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 | 31 years | - |
Gain YTD | -1.199 | -0.881 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 16.3B | 7% |
Annual Yield % from dividends | 2.55 | 2.98 | 86% |
Returns for 1 year | -1.75 | -1.40 | 125% |
Returns for 3 years | 2.83 | -1.29 | -219% |
Returns for 5 years | -0.55 | -8.73 | 6% |
Returns for 10 years | 6.27 | -3.55 | -177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPGIX | 3.64 | -0.01 | -0.27% |
Grandeur Peak Global Opportunities Instl | |||
JEVNX | 9.81 | -0.14 | -1.41% |
JHancock Disciplined Value Em Mkts EqNAV | |||
RIBEX | 62.99 | -0.91 | -1.42% |
American Funds Invmt Co of Amer R2E | |||
BARAX | 93.20 | -1.43 | -1.51% |
Baron Asset Retail | |||
SSRRX | 6.30 | -0.11 | -1.72% |
Touchstone Small Company R6 |