| CADRX | VIGIX | CADRX / VIGIX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 12.495 | 11.021 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 365B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 25.39 | 30.14 | 84% |
| Returns for 3 years | 71.88 | 99.81 | 72% |
| Returns for 5 years | -1.93 | 102.51 | -2% |
| Returns for 10 years | 56.77 | 401.36 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEIX | 16.53 | 0.07 | +0.43% |
| Royce Small-Cap Special Equity Instl | |||
| SAMVX | 13.88 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity A | |||
| RSLBX | 68.61 | N/A | N/A |
| American Funds SMALLCAP World R2 | |||
| PASRX | 22.83 | N/A | N/A |
| Putnam Dynamic Asset Allocation Gr R | |||
| WWSIX | 31.86 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||