CUSEX | VITSX | CUSEX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 3.216 | 2.134 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.84T | 0% |
Annual Yield % from dividends | 1.04 | 1.36 | 76% |
Returns for 1 year | 8.59 | 17.61 | 49% |
Returns for 3 years | 21.15 | 36.80 | 57% |
Returns for 5 years | 37.15 | 74.84 | 50% |
Returns for 10 years | 83.28 | 180.75 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAEMX | 11.10 | -0.03 | -0.27% |
Alger Emerging Markets A | |||
HHHFX | 17.54 | -0.05 | -0.28% |
Hartford Schroders Emerging Mkts Eq F | |||
EKBAX | 13.69 | -0.31 | -2.21% |
Allspring Diversified Cap Bldr A | |||
WSCRX | 34.35 | -0.81 | -2.30% |
Allspring Small Company Growth R6 | |||
IGNAX | 15.34 | -0.42 | -2.66% |
Macquarie Natural Resources A |