CLXRX | VITSX | CLXRX / VITSX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.20 | 0.03 | 667% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -8.406 | 1.365 | -616% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 1.82T | 0% |
Annual Yield % from dividends | 1.15 | 1.29 | 89% |
Returns for 1 year | -6.85 | 10.06 | -68% |
Returns for 3 years | 16.72 | 57.62 | 29% |
Returns for 5 years | 18.01 | 91.41 | 20% |
Returns for 10 years | 47.81 | 179.47 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIFX | 85.05 | -0.80 | -0.93% |
JPMorgan US Value R5 | |||
FCUPX | 19.09 | -0.27 | -1.39% |
NYLI PineStone U.S. Equity Class P | |||
TSMMX | 14.63 | -0.24 | -1.61% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
FAPKX | 12.43 | -0.28 | -2.20% |
Fidelity Advisor Healthy Future C | |||
HSMTX | 12.12 | -0.31 | -2.49% |
Hartford Small Cap Value R5 |