CMIEX | VTSNX | CMIEX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 10.598 | 9.653 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 453B | 1% |
Annual Yield % from dividends | 2.15 | 3.29 | 65% |
Returns for 1 year | 20.58 | 18.02 | 114% |
Returns for 3 years | 10.73 | 1.06 | 1,011% |
Returns for 5 years | 46.39 | 25.80 | 180% |
Returns for 10 years | N/A | 32.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPETX | 6.01 | N/A | N/A |
Voya Large Cap Value Port S2 | |||
ITYYX | 64.92 | -0.05 | -0.08% |
Invesco Technology Y | |||
WQAIX | 11.87 | -0.06 | -0.50% |
Westwood Quality AllCap Institutional | |||
JEMWX | 31.54 | -0.17 | -0.54% |
JPMorgan Emerging Markets Equity R6 | |||
VSFSX | 27.13 | -0.34 | -1.24% |
Federated Hermes Clover Small Value R6 |