CMIUX | VESIX | CMIUX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 5.414 | 2.271 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 23.3B | 27% |
Annual Yield % from dividends | 2.11 | 3.25 | 65% |
Returns for 1 year | 7.75 | 4.43 | 175% |
Returns for 3 years | 15.15 | 1.08 | 1,398% |
Returns for 5 years | 46.40 | 14.50 | 320% |
Returns for 10 years | N/A | 27.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEFX | 14.09 | -0.02 | -0.15% |
Baillie Gifford International Growth 4 | |||
PISJX | 14.72 | -0.06 | -0.41% |
Columbia Pyrford International Stock R | |||
OIEFX | 23.76 | -0.15 | -0.63% |
JPMorgan Equity Income R2 | |||
LMSAX | 40.84 | -0.50 | -1.21% |
ClearBridge Small Cap A | |||
TCAGX | 9.10 | -0.15 | -1.62% |
Timothy Plan Small/Mid Cap Growth Cl C |