CIVIX | NSIVX | CIVIX / NSIVX | |
Total Expense Ratio | 0.85 | 0.98 | 87% |
Annual Report Gross Expense Ratio | 0.87 | 1.14 | 76% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 24.946 | 18.927 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 109M | 14,954% |
Annual Yield % from dividends | 1.62 | 1.70 | 95% |
Returns for 1 year | 10.45 | 8.92 | 117% |
Returns for 3 years | 72.46 | 50.11 | 145% |
Returns for 5 years | 85.21 | N/A | - |
Returns for 10 years | 94.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDSPX | 28.65 | N/A | N/A |
BlackRock Advantage SMID Cap Inv A | |||
ISMVX | 11.12 | N/A | N/A |
William Blair Small-Mid Cap Value I | |||
HFAFX | 16.12 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val R5 | |||
ANONX | 24.39 | N/A | N/A |
American Century Small Cap Growth I | |||
BINCX | 24.47 | N/A | N/A |
Brandes International Small Cap Equity C |