CSSVX | VEXPX | CSSVX / VEXPX | |
Total Expense Ratio | 0.85 | 0.44 | 193% |
Annual Report Gross Expense Ratio | 0.85 | 0.44 | 193% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | 5.445 | 4.828 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 1.86 | 2.32 | 80% |
Returns for 3 years | 20.99 | 19.05 | 110% |
Returns for 5 years | 8.59 | 14.43 | 59% |
Returns for 10 years | N/A | 31.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDIVX | 51.07 | -0.14 | -0.27% |
Fidelity Diversified International | |||
DCSCX | 65.95 | -0.27 | -0.41% |
Davis Balanced Fund C | |||
EITVX | 43.10 | -0.31 | -0.71% |
Eaton Vance Tx-Mgd Value I | |||
NBREX | 27.97 | -0.25 | -0.89% |
Neuberger Berman M/C Intrinsic Val Tr | |||
LMOIX | 44.48 | -0.45 | -1.00% |
ClearBridge Small Cap Growth IS |