CWIAX | MKSCX | CWIAX / MKSCX | |
Total Expense Ratio | 0.78 | 0.67 | 116% |
Annual Report Gross Expense Ratio | 0.78 | 3.49 | 22% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 9.031 | 6.155 | 147% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 13.4M | 977,612% |
Annual Yield % from dividends | 1.52 | 1.31 | 117% |
Returns for 1 year | 6.31 | 4.18 | 151% |
Returns for 3 years | 45.37 | N/A | - |
Returns for 5 years | 56.31 | N/A | - |
Returns for 10 years | 73.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VENAX | 61.84 | 1.09 | +1.79% |
Vanguard Energy Index Admiral | |||
SPEDX | 21.41 | -0.11 | -0.51% |
Alger Dynamic Opportunities A | |||
MLVKX | 31.11 | -0.29 | -0.92% |
BlackRock Advantage Large Cap Val K | |||
WPGTX | 18.48 | -0.23 | -1.23% |
WPG Partners Small Cap Value Div Fund | |||
ACGCX | 36.10 | -0.45 | -1.23% |
American Century Discplnd Cor Val C |