CTSIX | VSGIX | CTSIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.483 | 3.894 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 38.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 47.00 | 24.25 | 194% |
Returns for 3 years | 23.07 | 18.89 | 122% |
Returns for 5 years | 68.76 | 48.11 | 143% |
Returns for 10 years | 151.65 | 137.34 | 110% |
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 |