ACCLX | VMVAX | ACCLX / VMVAX | |
Total Expense Ratio | 1.97 | 0.07 | 2,814% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 8.143 | 6.882 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 32B | 22% |
Annual Yield % from dividends | 0.61 | 2.15 | 29% |
Returns for 1 year | 0.06 | 7.20 | 1% |
Returns for 3 years | 8.92 | 29.26 | 30% |
Returns for 5 years | 13.03 | 67.70 | 19% |
Returns for 10 years | 9.73 | 101.90 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RCMPX | 17.83 | 0.20 | +1.13% |
Lazard International Quality Gr R6 | |||
PZVNX | 12.58 | 0.11 | +0.88% |
Pzena International Value Investor | |||
CEUFX | 61.10 | 0.31 | +0.51% |
American Funds EUPAC 529-F-1 | |||
PIIIX | 16.00 | 0.07 | +0.44% |
Principal Diversified Intl Inst | |||
AVFIX | 25.71 | 0.03 | +0.12% |
American Beacon Small Cp Val R5 |