ISMSX | VEVYX | ISMSX / VEVYX | |
Total Expense Ratio | 1.25 | 0.66 | 189% |
Annual Report Gross Expense Ratio | 1.53 | 0.66 | 232% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 2.716 | 2.118 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 17.8B | 2% |
Annual Yield % from dividends | 1.45 | 1.09 | 132% |
Returns for 1 year | 6.91 | -1.65 | -420% |
Returns for 3 years | -13.93 | 9.30 | -150% |
Returns for 5 years | 25.28 | 48.38 | 52% |
Returns for 10 years | -14.84 | 50.51 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 38.86 | 0.64 | +1.67% |
Calamos Timpani Small Cap Growth A | |||
RICAX | 62.83 | 0.60 | +0.96% |
American Funds Invmt Co of Amer R1 | |||
JABZX | 10.61 | 0.10 | +0.95% |
JHancock Global Environmental Opps A | |||
ISJBX | 21.38 | 0.18 | +0.85% |
Voya US Stock Index Port S | |||
SAGWX | 6.15 | 0.05 | +0.82% |
Touchstone Small Company A |