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 | 2.534 | 2.372 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 1.27B | 699M | 181% |
Annual Yield % from dividends | 2.39 | 1.44 | 166% |
Returns for 1 year | 13.26 | 9.63 | 138% |
Returns for 3 years | 30.15 | 17.42 | 173% |
Returns for 5 years | 22.80 | -4.22 | -540% |
Returns for 10 years | 24.27 | 10.68 | 227% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.31 | -0.10 | -0.69% |
NYLI CBRE Global Infrastructure Class R6 | |||
GEIYX | 16.59 | -0.21 | -1.25% |
GuideStone Funds Growth Equity Idx Instl | |||
TROSX | 14.50 | -0.22 | -1.49% |
T. Rowe Price Overseas Stock | |||
NDVVX | 17.23 | -0.31 | -1.77% |
MFS New Discovery Value R6 | |||
AISZX | 16.21 | -0.35 | -2.11% |
Alger SmallCap Growth Institutional Z-2 |