CAISX | TIDDX | CAISX / TIDDX | |
Total Expense Ratio | 1.35 | 1.08 | 125% |
Annual Report Gross Expense Ratio | 4.96 | 1.09 | 455% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 25.506 | 22.540 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6M | 6.51B | 0% |
Annual Yield % from dividends | 0.00 | 2.17 | - |
Returns for 1 year | 19.12 | 11.24 | 170% |
Returns for 3 years | 64.86 | 51.27 | 127% |
Returns for 5 years | N/A | -3.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWILX | 126.89 | N/A | N/A |
Vanguard International Growth Adm | |||
JLPCX | 17.05 | N/A | N/A |
JPMorgan US Large Cap Core Plus C | |||
SMVZX | 13.29 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
FHESX | 14.21 | N/A | N/A |
Federated Hermes SDG Engagement Eq IS | |||
GSBEX | 16.81 | N/A | N/A |
Goldman Sachs Small Cap Growth R6 |