CNSCX | VAADX | CNSCX / VAADX | |
Total Expense Ratio | 1.70 | 0.62 | 274% |
Annual Report Gross Expense Ratio | 1.71 | 0.76 | 225% |
Fund Existence | 28 years | 3 years | - |
Gain YTD | 0.759 | 1.249 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 693M | 1.28B | 54% |
Annual Yield % from dividends | 1.49 | 2.66 | 56% |
Returns for 1 year | 8.88 | 12.75 | 70% |
Returns for 3 years | 12.63 | 25.52 | 49% |
Returns for 5 years | -3.57 | N/A | - |
Returns for 10 years | 8.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIDEX | 10.92 | 0.02 | +0.18% |
BlackRock Defensive Advantage EM Instl | |||
OANBX | 35.78 | -0.12 | -0.33% |
Oakmark Equity and Income Institutional | |||
AIQQX | 21.34 | -0.08 | -0.37% |
Aristotle Value Equity I-2 | |||
MSCRX | 10.20 | -0.04 | -0.39% |
Madison Small Cap R6 | |||
CSMIX | 40.20 | -0.21 | -0.52% |
Columbia Small Cap Value I A |