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 | -2.007 | 7.820 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 1.91T | 0% |
Annual Yield % from dividends | 1.09 | 1.22 | 89% |
Returns for 1 year | 1.23 | 17.24 | 7% |
Returns for 3 years | 24.62 | 59.92 | 41% |
Returns for 5 years | 23.75 | 92.70 | 26% |
Returns for 10 years | 59.64 | 200.32 | 30% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TQSAX | 23.70 | 0.19 | +0.81% |
T. Rowe Price Integrated US SMCC Eq Adv | |||
WLCAX | 13.31 | 0.06 | +0.45% |
Allspring Large Company Value A | |||
OMSIX | 63.14 | 0.25 | +0.40% |
Invesco Main Street R6 | |||
TWVLX | 8.32 | 0.02 | +0.24% |
American Century Value Inv | |||
RAACX | 10.37 | -0.04 | -0.38% |
Altegris/AACA Opportunistic Real Estt C |