CSVZX | VIVIX | CSVZX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.348 | 6.533 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 196B | 1% |
Annual Yield % from dividends | 1.74 | 2.19 | 79% |
Returns for 1 year | 11.37 | 7.91 | 144% |
Returns for 3 years | 29.76 | 25.93 | 115% |
Returns for 5 years | 64.78 | 68.54 | 95% |
Returns for 10 years | 84.20 | 114.61 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSEAX | 13.18 | 0.03 | +0.23% |
SEI Screened World Equity Ex-US A (SIIT) | |||
FIGFX | 22.90 | N/A | N/A |
Fidelity International Growth | |||
FESRX | 10.89 | N/A | N/A |
First Eagle Small Cap Opportunity R6 | |||
AWTAX | 21.65 | -0.07 | -0.32% |
Virtus Duff & Phelps Water A | |||
HEQFX | 4.97 | -0.03 | -0.60% |
Monteagle Opportunity Equity Inv |