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CAISX | MIDJX | CAISX / MIDJX | |
Total Expense Ratio | 1.36 | 1.03 | 132% |
Annual Report Gross Expense Ratio | 11.28 | 1.04 | 1,085% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 7.945 | 7.835 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7M | 6.28B | 0% |
Annual Yield % from dividends | 0.55 | 0.71 | 77% |
Returns for 1 year | 5.00 | 0.96 | 522% |
Returns for 3 years | N/A | -16.21 | - |
Returns for 5 years | N/A | -1.70 | - |
Returns for 10 years | N/A | 21.86 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VNVAX | 21.48 | 0.42 | +1.99% |
Natixis Vaughan Nelson Mid Cap A | |||
VMCCX | 47.63 | 0.84 | +1.80% |
Virtus KAR Mid-Cap Core C | |||
GFVAX | 13.66 | 0.15 | +1.11% |
Goldman Sachs Focused Value A | |||
BLDIX | 9.17 | 0.07 | +0.77% |
BlackRock Managed Income Institutional | |||
RIGIX | 34.57 | 0.26 | +0.76% |
American Funds Intl Gr and Inc R5E |