CTSIX | VISGX | CTSIX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 3.483 | 3.887 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 38.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 47.00 | 24.17 | 194% |
Returns for 3 years | 23.07 | 18.72 | 123% |
Returns for 5 years | 68.76 | 47.80 | 144% |
Returns for 10 years | 151.65 | 136.26 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRCFX | 12.41 | 0.16 | +1.31% |
Natixis AEW Global Focused Real Estate C | |||
EQPIX | 36.13 | N/A | N/A |
Fidelity Advisor Equity Income I | |||
LBISX | 21.07 | N/A | N/A |
BrandywineGLOBAL Div US Large Value IS | |||
TSVIX | 28.15 | N/A | N/A |
Transamerica Small/Mid Cap Value I | |||
SSSVX | 450.75 | N/A | N/A |
State Street Equity 500 Index A |