CVSIX | SSIJX | CVSIX / SSIJX | |
Total Expense Ratio | 1.22 | 1.20 | 102% |
Annual Report Gross Expense Ratio | 1.22 | 1.78 | 69% |
Fund Existence | 35 years | 6 years | - |
Gain YTD | 4.530 | 4.826 | 94% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 314M | 5,287% |
Annual Yield % from dividends | 1.63 | 4.50 | 36% |
Returns for 1 year | 6.92 | 8.49 | 82% |
Returns for 3 years | 17.00 | 23.46 | 72% |
Returns for 5 years | 19.48 | 15.05 | 129% |
Returns for 10 years | 35.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRIOX | 11.41 | N/A | N/A |
Driehaus International Small Cap Growth | |||
HSFNX | 29.09 | N/A | N/A |
Hennessy Small Cap Financial Investor | |||
ATGDX | 14.04 | N/A | N/A |
American Century International Gr R6 | |||
RCLIX | 44.69 | N/A | N/A |
T. Rowe Price US Large-Cap Core I | |||
CSUIX | 24.82 | N/A | N/A |
Cohen & Steers Global Infrastructure I |