CSMUX | VIMSX | CSMUX / VIMSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -4.667 | -3.815 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 175B | 2% |
Annual Yield % from dividends | 0.59 | 1.46 | 40% |
Returns for 1 year | -5.79 | 6.04 | -96% |
Returns for 3 years | -1.57 | 15.10 | -10% |
Returns for 5 years | 44.69 | 75.93 | 59% |
Returns for 10 years | N/A | 99.59 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PSGQX | 27.53 | 0.42 | +1.55% |
PGIM Jennison Focused Growth R6 | |||
CNREX | 22.10 | 0.09 | +0.41% |
Commonwealth Real Estate Securities | |||
JEPCX | 13.60 | 0.02 | +0.15% |
JPMorgan Equity Premium Income C | |||
IGNRX | 14.44 | -0.05 | -0.35% |
Macquarie Natural Resources R | |||
GMAWX | 21.22 | -0.16 | -0.75% |
GMO Small Cap Quality III |