CNSDX | VAADX | CNSDX / VAADX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.72 | 0.76 | 95% |
Fund Existence | 28 years | 3 years | - |
Gain YTD | 2.863 | 2.562 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 699M | 1.27B | 55% |
Annual Yield % from dividends | 2.41 | 2.55 | 94% |
Returns for 1 year | 10.76 | 13.37 | 80% |
Returns for 3 years | 21.04 | 30.54 | 69% |
Returns for 5 years | 0.69 | N/A | - |
Returns for 10 years | 22.06 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JOGEX | 11.29 | -0.11 | -0.96% |
JOHCM Global Select Advisor | |||
FIUSX | 32.07 | -0.41 | -1.26% |
Macquarie Opportunity A | |||
GSCLX | 28.97 | -0.38 | -1.29% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
PRIDX | 70.49 | -0.94 | -1.32% |
T. Rowe Price International Discovery | |||
ETLNX | 14.55 | -0.24 | -1.62% |
Eventide Large Cap Focus N |