CSVIX | VSCIX | CSVIX / VSCIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 0.406 | 6.537 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 161B | 2% |
Annual Yield % from dividends | 0.31 | 1.32 | 24% |
Returns for 1 year | 3.85 | 13.65 | 28% |
Returns for 3 years | 26.56 | 39.36 | 67% |
Returns for 5 years | 39.09 | 66.81 | 59% |
Returns for 10 years | 57.97 | 132.96 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IALAX | 46.39 | 0.58 | +1.27% |
Transamerica Capital Growth A | |||
PRIDX | 75.35 | 0.62 | +0.83% |
T. Rowe Price International Discovery | |||
LZSMX | 10.57 | 0.06 | +0.57% |
Lazard Global Small Cap Eq Open | |||
CSVAX | 21.98 | 0.07 | +0.32% |
Columbia International Div Inc A | |||
VRSCX | 23.85 | N/A | N/A |
Voya SmallCap Opportunities Port R6 |