CRRVX | VGSNX | CRRVX / VGSNX | |
Total Expense Ratio | 0.90 | 0.11 | 818% |
Annual Report Gross Expense Ratio | 0.91 | 0.11 | 827% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -4.397 | 2.584 | -170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 63.7B | 0% |
Annual Yield % from dividends | 2.62 | 3.91 | 67% |
Returns for 1 year | -8.77 | 1.90 | -461% |
Returns for 3 years | -27.11 | -0.04 | 65,219% |
Returns for 5 years | -14.07 | 33.72 | -42% |
Returns for 10 years | -26.40 | 56.93 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAISX | 19.65 | 0.10 | +0.51% |
American Beacon International Eq Adv | |||
DWOCX | 15.84 | -0.02 | -0.13% |
BNY Mellon Research Growth C | |||
SVXYX | 69.58 | -0.18 | -0.26% |
Smead International Value Y | |||
VSTIX | 63.83 | -0.17 | -0.27% |
VALIC Company I Stock Index | |||
CLPCX | 12.95 | -0.09 | -0.69% |
Catalyst Nasdaq-100 Hedged Equity C |