CSSYX | VSIIX | CSSYX / VSIIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -6.950 | -3.508 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 57.6B | 1% |
Annual Yield % from dividends | 0.72 | 1.99 | 36% |
Returns for 1 year | -9.93 | 3.65 | -272% |
Returns for 3 years | -11.62 | 14.44 | -80% |
Returns for 5 years | 44.87 | 91.71 | 49% |
Returns for 10 years | -5.74 | 87.02 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBICX | 9.10 | N/A | N/A |
ClearBridge International Value C | |||
CLSYX | 20.41 | N/A | N/A |
Columbia International Div Inc Inst3 | |||
BNIVX | 10.71 | N/A | N/A |
Barrow Hanley International Value I | |||
GTMUX | 22.36 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth R6 | |||
OANBX | 36.31 | -0.33 | -0.90% |
Oakmark Equity and Income Institutional |