CRRVX | VGSNX | CRRVX / VGSNX | |
Total Expense Ratio | 0.90 | 0.11 | 818% |
Annual Report Gross Expense Ratio | 0.91 | 0.11 | 827% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -0.204 | 5.622 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 65.7B | 0% |
Annual Yield % from dividends | 2.50 | 3.87 | 65% |
Returns for 1 year | -9.76 | -0.53 | 1,857% |
Returns for 3 years | -9.00 | 24.52 | -37% |
Returns for 5 years | -11.58 | 35.32 | -33% |
Returns for 10 years | -20.93 | 66.94 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 15.59 | 0.08 | +0.52% |
Lazard Emerging Markets Eq Advtg Instl | |||
TNVIX | 19.05 | 0.06 | +0.30% |
1290 GAMCO Small/Mid Cap Value I | |||
ALABX | 13.25 | 0.02 | +0.15% |
ALPS/Smith Balanced Opportunity A | |||
TISCX | 30.23 | 0.04 | +0.13% |
Nuveen Large Cap Responsible Eq R6 | |||
TMDPX | 18.08 | 0.01 | +0.06% |
AMG TimesSquare Mid Cap Growth N |