CSSZX | VSIIX | CSSZX / VSIIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -6.955 | -5.461 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 57.6B | 1% |
Annual Yield % from dividends | 0.67 | 1.99 | 34% |
Returns for 1 year | -10.86 | 1.78 | -611% |
Returns for 3 years | -13.12 | 12.13 | -108% |
Returns for 5 years | 41.41 | 111.49 | 37% |
Returns for 10 years | -9.75 | 83.24 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENPIX | 40.15 | N/A | N/A |
ProFunds UltraSector Energy Investor | |||
SBIEX | 11.65 | N/A | N/A |
ClearBridge International Value A | |||
GSMAX | 19.18 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth A | |||
CADPX | 20.36 | N/A | N/A |
Columbia International Div Inc Inst2 | |||
OAYBX | 36.32 | -0.33 | -0.90% |
Oakmark Equity and Income Advisor |