CSGEX | VSGIX | CSGEX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 5.568 | 5.861 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 38.1B | 2% |
Annual Yield % from dividends | 0.16 | 0.67 | 25% |
Returns for 1 year | 22.69 | 25.97 | 87% |
Returns for 3 years | 22.80 | 22.03 | 104% |
Returns for 5 years | 3.64 | 47.37 | 8% |
Returns for 10 years | -4.22 | 138.33 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHKX | 48.57 | 0.22 | +0.46% |
Artisan International Value Instl | |||
CSPYX | 22.78 | 0.09 | +0.40% |
Columbia Small Cap Index Inst3 | |||
LZIOX | 16.75 | 0.05 | +0.30% |
Lazard International Equity Open | |||
MNMRX | 14.40 | 0.01 | +0.07% |
Manning & Napier Pro-Blend Mod Term R | |||
BOSYX | 19.39 | 0.01 | +0.05% |
BNY Mellon Sm Cp Val Y |