ANNPX | CNSCX | ANNPX / CNSCX | |
Total Expense Ratio | 0.71 | 1.70 | 42% |
Annual Report Gross Expense Ratio | 0.84 | 1.71 | 49% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 1.281 | 0.759 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 1.28B | 693M | 184% |
Annual Yield % from dividends | 2.49 | 1.49 | 168% |
Returns for 1 year | 12.74 | 8.88 | 143% |
Returns for 3 years | 25.22 | 12.63 | 200% |
Returns for 5 years | 25.10 | -3.57 | -704% |
Returns for 10 years | 22.58 | 8.93 | 253% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIDEX | 10.92 | 0.02 | +0.18% |
BlackRock Defensive Advantage EM Instl | |||
OANBX | 35.78 | -0.12 | -0.33% |
Oakmark Equity and Income Institutional | |||
AIQQX | 21.34 | -0.08 | -0.37% |
Aristotle Value Equity I-2 | |||
MSCRX | 10.20 | -0.04 | -0.39% |
Madison Small Cap R6 | |||
CSMIX | 40.20 | -0.21 | -0.52% |
Columbia Small Cap Value I A |