| CRRRX | VSIIX | CRRRX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 19.604 | 11.924 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 65.5B | 1% |
| Annual Yield % from dividends | 0.73 | 1.77 | 41% |
| Returns for 1 year | 26.64 | 25.54 | 104% |
| Returns for 3 years | 3.30 | 46.68 | 7% |
| Returns for 5 years | -11.31 | 43.12 | -26% |
| Returns for 10 years | 13.93 | 137.25 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBIX | 38.35 | -0.20 | -0.52% |
| Thornburg Investment Income Builder I | |||
| PAADX | 18.09 | -0.13 | -0.71% |
| Putnam Dynamic Asset Allocation Bal R5 | |||
| QUERX | 18.52 | -0.20 | -1.07% |
| AQR Large Cap Defensive Style R6 | |||
| USPCX | 32.78 | -0.62 | -1.86% |
| Union Street Partners Value C | |||
| HWLZX | 47.56 | -1.00 | -2.06% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||