CRFIX | VVIAX | CRFIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 19.133 | 20.599 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60M | 184B | 0% |
Annual Yield % from dividends | 0.95 | 2.36 | 40% |
Returns for 1 year | 29.01 | 27.07 | 107% |
Returns for 3 years | N/A | 24.71 | - |
Returns for 5 years | N/A | 54.28 | - |
Returns for 10 years | N/A | 114.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMEAX | 17.00 | 0.26 | +1.55% |
Invesco Small Cap Equity A | |||
VSIAX | 91.93 | 1.23 | +1.36% |
Vanguard Small Cap Value Index Admiral | |||
SEEIX | 12.48 | N/A | N/A |
SEI International Equity I (SIT) | |||
TIHBX | 12.13 | N/A | N/A |
Transamerica International Stock I | |||
MOWIX | 17.52 | N/A | N/A |
Moerus Worldwide Value Institutional |