ACACX | VCAIX | ACACX / VCAIX | |
Total Expense Ratio | 1.50 | 0.14 | 1,071% |
Annual Report Gross Expense Ratio | 1.52 | 0.14 | 1,086% |
Fund Existence | 32 years | 32 years | - |
Gain YTD | -1.199 | -0.617 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 16.5B | 7% |
Annual Yield % from dividends | 2.55 | 2.98 | 86% |
Returns for 1 year | -2.12 | -1.66 | 128% |
Returns for 3 years | 4.80 | 1.00 | 478% |
Returns for 5 years | -0.28 | -8.11 | 3% |
Returns for 10 years | 6.36 | -3.30 | -193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDHCX | 8.90 | 0.01 | +0.11% |
BlackRock Dynamic High Income Inv C | |||
MNHIX | 26.83 | N/A | N/A |
Manning & Napier Pro-Blend Max Term I | |||
AIWEX | 16.58 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
HKDAUD | 0.20 | N/A | N/A |
Hong Kong Dollar - Australian Dollar | |||
NZDCNY | 4.18 | N/A | N/A |
New Zealand Dollar - China Yuan |