CALRX | VSCIX | CALRX / VSCIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -1.839 | 6.485 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 161B | 2% |
Annual Yield % from dividends | 0.31 | 1.32 | 24% |
Returns for 1 year | 1.92 | 13.25 | 15% |
Returns for 3 years | 20.84 | 36.10 | 58% |
Returns for 5 years | 40.89 | 70.81 | 58% |
Returns for 10 years | N/A | 132.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILLLX | 31.73 | 0.35 | +1.12% |
Transamerica Capital Growth C | |||
SSEAX | 13.45 | -0.04 | -0.30% |
SEI Screened World Equity Ex-US A (SIIT) | |||
GFFDX | 89.74 | -0.38 | -0.42% |
Invesco Global Focus R5 | |||
ATHYX | 31.59 | -0.33 | -1.03% |
American Century Heritage Y | |||
NEQCX | 12.45 | -0.14 | -1.11% |
Neuberger Berman U.S. Equity Impact C |