CAMSX | VSCIX | CAMSX / VSCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -5.415 | -6.980 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 140B | 0% |
Annual Yield % from dividends | 0.39 | 1.57 | 25% |
Returns for 1 year | -2.54 | 0.37 | -695% |
Returns for 3 years | 10.17 | 22.79 | 45% |
Returns for 5 years | 18.17 | 67.84 | 27% |
Returns for 10 years | -23.50 | 91.58 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 24.25 | 0.19 | +0.79% |
JOHCM International Select Investor | |||
NWFFX | 81.08 | 0.21 | +0.26% |
American Funds New World F1 | |||
RGIYX | 10.00 | 0.01 | +0.10% |
Russell Inv Global Infrastructure Y | |||
SPSDX | 16.86 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq C | |||
LYRIX | 26.50 | -0.03 | -0.11% |
Lyrical US Value Equity Institutional |