CSVIX | NAESX | CSVIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 64 years | - |
Gain YTD | 12.040 | 10.861 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 149B | 2% |
Annual Yield % from dividends | 0.30 | 1.31 | 23% |
Returns for 1 year | 23.46 | 25.47 | 92% |
Returns for 3 years | 4.91 | 8.84 | 55% |
Returns for 5 years | 35.62 | 53.25 | 67% |
Returns for 10 years | 56.52 | 120.79 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCHX | 62.16 | -0.05 | -0.08% |
Invesco Technology Investor | |||
RAZAX | 11.05 | -0.01 | -0.09% |
Russell Inv Multi-Asset Growth Strat A | |||
DAFGX | 41.84 | -0.18 | -0.43% |
Dunham Focused Large Cap Growth A | |||
JHUJX | 29.98 | -0.17 | -0.56% |
JPMorgan Emerging Markets Equity R2 | |||
FOVAX | 30.80 | -0.37 | -1.19% |
First Trust/Confluence Small Cap Val A |