CISIX | VFFSX | CISIX / VFFSX | |
Total Expense Ratio | 0.24 | 0.01 | 2,400% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 6.343 | 6.811 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.43T | 0% |
Annual Yield % from dividends | 0.89 | 1.23 | 72% |
Returns for 1 year | 13.21 | 13.52 | 98% |
Returns for 3 years | 68.21 | 64.43 | 106% |
Returns for 5 years | 103.64 | 100.98 | 103% |
Returns for 10 years | 203.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAFEX | 44.05 | 0.46 | +1.06% |
American Funds AMCAP R4 | |||
LRSCX | 15.06 | 0.09 | +0.60% |
Lord Abbett Small Cap Value A | |||
GSMSX | 36.05 | 0.21 | +0.59% |
Goldman Sachs Mid Cap Value Svc | |||
BLUEX | 40.75 | 0.04 | +0.10% |
AMG Veritas Global Real Return I | |||
INSLX | 43.41 | -0.10 | -0.23% |
Invesco International Small-Mid Com R5 |