| CSVIX | VSCIX | CSVIX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 5.714 | 15.572 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 183B | 1% |
| Annual Yield % from dividends | 0.26 | 1.21 | 22% |
| Returns for 1 year | -11.16 | 19.07 | -58% |
| Returns for 3 years | 0.99 | 48.18 | 2% |
| Returns for 5 years | -11.76 | 32.29 | -36% |
| Returns for 10 years | 42.58 | 150.41 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNGFX | 88.01 | 0.56 | +0.64% |
| American Funds New Economy R-5 | |||
| MLPAX | 10.31 | 0.05 | +0.44% |
| Invesco SteelPath MLP Alpha A | |||
| PJRCX | 10.24 | N/A | N/A |
| PGIM Quant Solutions International Eq C | |||
| BDBKX | 32.06 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx K | |||
| HLFZX | 9.78 | N/A | N/A |
| Harding Loevner Frontier Emerg MktsInstZ | |||