CSMFX | VMCIX | CSMFX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 22.695 | 15.451 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 190B | 2% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 23.52 | 16.48 | 143% |
Returns for 3 years | 11.70 | 8.12 | 144% |
Returns for 5 years | 36.45 | 51.70 | 71% |
Returns for 10 years | N/A | 119.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREFX | 17.17 | 0.26 | +1.54% |
Cohen & Steers Real Estate Securities F | |||
RSRFX | 10.08 | 0.12 | +1.20% |
Reaves Infrastructure Fund Class Inst | |||
GGRCX | 14.99 | 0.17 | +1.15% |
Goldman Sachs Strategic Growth C | |||
OCLVX | 18.39 | 0.19 | +1.04% |
Optimum Large Cap Value C | |||
JRSDX | 11.65 | 0.11 | +0.95% |
JH Adaptive Risk Mgd U.S. Eq D |