CSVIX | NAESX | CSVIX / NAESX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
Fund Existence | 20 years | 65 years | - |
Gain YTD | -10.233 | -14.464 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 143B | 2% |
Annual Yield % from dividends | 0.33 | 1.39 | 24% |
Returns for 1 year | 0.51 | -2.42 | -21% |
Returns for 3 years | 0.86 | 0.49 | 176% |
Returns for 5 years | 47.77 | 66.71 | 72% |
Returns for 10 years | 34.72 | 73.20 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WICVX | 8.44 | 0.11 | +1.32% |
Wasatch Small Cap Value Institutional | |||
PSLGX | 120.95 | 0.80 | +0.67% |
Putnam Sustainable Leaders R6 | |||
BPSIX | 22.90 | N/A | N/A |
Boston Partners Small Cap Value II I | |||
ENHCX | 9.78 | N/A | N/A |
Cullen Enhanced Equity Income C | |||
GPGEX | 7.44 | N/A | N/A |
Grandeur Peak Global Explorer Instl |