CXXRX | VSCIX | CXXRX / VSCIX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.20 | 0.04 | 500% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -11.041 | -4.355 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 148B | 2% |
Annual Yield % from dividends | 1.48 | 1.49 | 99% |
Returns for 1 year | -13.82 | 5.22 | -265% |
Returns for 3 years | -10.51 | 31.38 | -33% |
Returns for 5 years | 15.18 | 63.40 | 24% |
Returns for 10 years | -6.11 | 93.42 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 15.56 | -0.12 | -0.77% |
Virtus Duff & Phelps Global Infras A | |||
JBAVX | 29.60 | -0.23 | -0.77% |
JHancock Balanced R5 | |||
NMAVX | 11.81 | -0.16 | -1.34% |
Nuance Mid Cap Value Investor | |||
DURAX | 13.98 | -0.21 | -1.48% |
DWS ESG International Core Eq A | |||
NSGAX | 21.28 | -0.68 | -3.09% |
Columbia Select Large Cap Equity A |