ACCLX | VMVIX | ACCLX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 10.906 | 17.315 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 30.9B | 27% |
Annual Yield % from dividends | 0.74 | 2.03 | 36% |
Returns for 1 year | 15.16 | 27.06 | 56% |
Returns for 3 years | -14.75 | 13.52 | -109% |
Returns for 5 years | 5.38 | 47.37 | 11% |
Returns for 10 years | -0.36 | 96.63 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAAX | 15.93 | -0.12 | -0.75% |
Fidelity Advisor Asset Manager 60% A | |||
NSMRX | 37.87 | -0.35 | -0.92% |
Nuveen Small/Mid-Cap Value I | |||
RYPNX | 16.39 | -0.23 | -1.38% |
Royce Small-Cap Opportunity Invmt | |||
GGZPX | 22.72 | -0.33 | -1.43% |
Goldman Sachs Enh Cor EqFund-ShareclassP | |||
RGAFX | 80.01 | -1.34 | -1.65% |
American Funds Growth Fund of Amer R5 |