CRMMX | VMCIX | CRMMX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 1.174 | 8.562 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 201B | 0% |
Annual Yield % from dividends | 0.07 | 1.49 | 4% |
Returns for 1 year | -10.34 | 7.51 | -138% |
Returns for 3 years | 7.01 | 54.54 | 13% |
Returns for 5 years | 9.56 | 55.93 | 17% |
Returns for 10 years | -16.76 | 138.51 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHQX | 15.29 | 0.19 | +1.26% |
Artisan Mid Cap Value Institutional | |||
RIIEX | 44.51 | 0.42 | +0.95% |
American Funds Intl Gr and Inc R2E | |||
ALVSX | 11.04 | N/A | N/A |
American Century Focused Lg Cap Val I | |||
TAGBX | 2.77 | N/A | N/A |
Templeton Global Dynamic Income A | |||
JGQYX | 18.16 | N/A | N/A |
Jensen Global Quality Growth Y |