CAVYX | VSMPX | CAVYX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.99 | 0.02 | 4,950% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -4.348 | -7.125 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 1.7T | 0% |
Annual Yield % from dividends | 0.99 | 1.37 | 72% |
Returns for 1 year | 1.28 | 7.98 | 16% |
Returns for 3 years | 16.71 | 28.90 | 58% |
Returns for 5 years | 47.61 | 90.72 | 52% |
Returns for 10 years | N/A | 147.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 13.98 | 0.29 | +2.12% |
American Beacon ARK Transfmt Innov Y | |||
GSMAX | 18.29 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth A | |||
PGEKX | 19.14 | N/A | N/A |
Victory Pioneer Global Equity R6 | |||
HFQCX | 6.34 | N/A | N/A |
Janus Henderson Global Equity Income C | |||
EEIFX | 9.17 | N/A | N/A |
Monteagle Enhanced Equity Income Instl |