ACGKX | VVIAX | ACGKX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 4.828 | 13.115 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 195B | 2% |
Annual Yield % from dividends | 0.73 | 2.36 | 31% |
Returns for 1 year | 5.25 | 12.71 | 41% |
Returns for 3 years | -8.82 | 17.45 | -51% |
Returns for 5 years | -8.19 | 40.22 | -20% |
Returns for 10 years | -16.84 | 99.66 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FQUAX | 20.46 | N/A | N/A |
AMG River Road Large Cap Value Select N | |||
TEMIX | 23.46 | -0.55 | -2.29% |
Franklin Mutual International Value A | |||
HGXIX | 15.49 | -0.46 | -2.88% |
Hartford Global Impact I | |||
CCOYX | 148.11 | -5.49 | -3.57% |
Columbia Seligman Tech & Info Inst3 | |||
BREIX | 39.45 | -1.82 | -4.41% |
Baron Real Estate Institutional |