| CTSIX | VEXRX | CTSIX / VEXRX | |
| Total Expense Ratio | 1.05 | 0.28 | 375% |
| Annual Report Gross Expense Ratio | 1.09 | 0.28 | 389% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 18.965 | 14.387 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 766M | 23.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 37.26 | 14.58 | 256% |
| Returns for 3 years | 105.42 | 22.28 | 473% |
| Returns for 5 years | 42.28 | -10.11 | -418% |
| Returns for 10 years | 274.37 | 54.76 | 501% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVILX | 29.25 | 0.35 | +1.21% |
| Vulcan Value Partners Institutional | |||
| AFGZX | 30.71 | 0.35 | +1.15% |
| Alger Global Equity Z | |||
| FELCX | 126.73 | 1.04 | +0.83% |
| Fidelity Advisor Semiconductors C | |||
| OILVX | 22.28 | 0.11 | +0.50% |
| Optimum Large Cap Value Instl | |||
| IEGIX | 22.26 | -0.26 | -1.15% |
| Invesco International Small Company R5 | |||