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 | 4.082 | 2.214 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 30.1B | 26% |
Annual Yield % from dividends | 0.74 | 2.03 | 36% |
Returns for 1 year | 5.56 | 16.12 | 34% |
Returns for 3 years | -8.34 | 13.78 | -61% |
Returns for 5 years | 0.00 | 42.58 | 0% |
Returns for 10 years | 3.09 | 90.76 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAESX | 17.12 | 0.31 | +1.84% |
Wasatch Emerging Markets Select Investor | |||
RLEFX | 35.37 | 0.24 | +0.68% |
American Funds American Balanced R5E | |||
PPVIX | 11.85 | N/A | N/A |
Principal SmallCap Value II Instl | |||
STRBX | 20.26 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
GQEPX | 23.84 | N/A | N/A |
GQG Partners US Select Quality Eq Inv |