CRTSX | VITSX | CRTSX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 17.018 | 21.414 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 883M | 1.75T | 0% |
Annual Yield % from dividends | 0.52 | 1.36 | 38% |
Returns for 1 year | 29.24 | 33.25 | 88% |
Returns for 3 years | N/A | 25.10 | - |
Returns for 5 years | N/A | 90.65 | - |
Returns for 10 years | N/A | 209.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSMVX | 13.88 | 0.19 | +1.39% |
Hartford Small Cap Value R6 | |||
NINCX | 19.99 | 0.24 | +1.22% |
Neuberger Berman Intrinsic Value C | |||
STRSX | 31.24 | 0.16 | +0.51% |
Sterling Capital Special Opps R6 | |||
EEMGX | 8.48 | 0.04 | +0.47% |
MFS Emerging Markets Equity Research R4 | |||
OSMAX | 43.90 | -0.08 | -0.18% |
Invesco International Small-Mid Com A |