CSGEX | VSGIX | CSGEX / VSGIX | |
Total Expense Ratio | 0.75 | 0.06 | 1,250% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -15.442 | -15.645 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 33.7B | 2% |
Annual Yield % from dividends | 0.20 | 0.61 | 33% |
Returns for 1 year | -4.76 | -3.28 | 145% |
Returns for 3 years | 6.08 | 3.51 | 173% |
Returns for 5 years | 3.50 | 42.37 | 8% |
Returns for 10 years | -28.33 | 78.47 | -36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGK | 299.39 | 7.42 | +2.54% |
Vanguard Mega Cap Growth ETF | |||
BLCV | 31.15 | 0.43 | +1.40% |
iShares Large Cap Value Active ETF | |||
NUSC | 36.37 | 0.48 | +1.34% |
Nuveen ESG Small-Cap ETF | |||
FYT | 45.89 | 0.31 | +0.68% |
First Trust Small Cap Val AlphaDEX® ETF | |||
FOF | 11.33 | 0.07 | +0.62% |
Cohen & Steers Closed End Opportunity Fund |