CMGSX | VMGIX | CMGSX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -12.588 | -2.993 | 421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.25B | 28.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -7.15 | 6.25 | -114% |
Returns for 3 years | -6.12 | 10.08 | -61% |
Returns for 5 years | 53.96 | 104.63 | 52% |
Returns for 10 years | 104.81 | 131.42 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTCSX | 32.72 | 0.64 | +2.00% |
Calamos Timpani Small Cap Growth C | |||
DUSLX | 37.75 | 0.24 | +0.64% |
DFA US Large Cap Growth Instl | |||
RIRGX | 72.25 | 0.13 | +0.18% |
American Funds Capital Income Bldr R6 | |||
RNTTX | 44.07 | 0.06 | +0.14% |
Russell Inv International Devd Mkts M | |||
SPRDX | 57.92 | N/A | N/A |
Sprucegrove International Eq Adv |