CSMUX | VIEIX | CSMUX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 13.354 | 12.276 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 83.7B | 4% |
Annual Yield % from dividends | 0.52 | 1.10 | 47% |
Returns for 1 year | 1.07 | 17.37 | 6% |
Returns for 3 years | 37.75 | 66.67 | 57% |
Returns for 5 years | 24.71 | 55.24 | 45% |
Returns for 10 years | N/A | 157.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVAX | 15.01 | N/A | N/A |
Allspring Special Large Cap Value A | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
WBAIX | 17.23 | N/A | N/A |
Weitz Conservative Allocation-Instl Cl | |||
LZSCX | 11.43 | -0.06 | -0.52% |
Lazard US Small Cap Equity Select Instl | |||
TQAAX | 45.92 | -0.33 | -0.71% |
T. Rowe Price Integrated US Sm Gr Eq Adv |