CSPAX | HGXIX | CSPAX / HGXIX | |
Total Expense Ratio | 1.06 | 0.87 | 122% |
Annual Report Gross Expense Ratio | 1.06 | 0.87 | 122% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 10.692 | 13.394 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.3B | 315M | 25,810% |
Annual Yield % from dividends | 0.58 | 0.90 | 64% |
Returns for 1 year | 7.67 | 11.45 | 67% |
Returns for 3 years | 30.04 | 37.41 | 80% |
Returns for 5 years | 13.45 | 41.03 | 33% |
Returns for 10 years | 58.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFWSX | 138.38 | N/A | N/A |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
HWLAX | 45.37 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value A | |||
TISEX | 19.95 | N/A | N/A |
Nuveen Quant Small Cap Equity R6 | |||
SMVZX | 12.86 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
WWSMX | 17.14 | -0.10 | -0.58% |
Westwood Quality SMidCap Fund Ultra |