ACGCX | VVIAX | ACGCX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 12.788 | 15.359 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 183B | 1% |
Annual Yield % from dividends | 0.51 | 2.36 | 22% |
Returns for 1 year | 19.49 | 20.40 | 96% |
Returns for 3 years | -14.50 | 25.00 | -58% |
Returns for 5 years | 1.92 | 54.20 | 4% |
Returns for 10 years | 1.54 | 109.21 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFMX | 8.37 | 0.01 | +0.12% |
Harding Loevner Frontier Emerg Mkts Inst | |||
TGWFX | 13.28 | 0.01 | +0.08% |
Transamerica Large Growth R4 | |||
IBLLX | 34.97 | -0.09 | -0.26% |
Transamerica Multi-Managed Balanced C | |||
HQICX | 21.84 | -0.07 | -0.32% |
Hartford Equity Income C | |||
RISRX | 12.30 | -0.05 | -0.40% |
RBC International Small Cap Equity R6 |