ALCAX | VCADX | ALCAX / VCADX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | 2.815 | 1.850 | 152% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 17.4B | 7% |
Annual Yield % from dividends | 3.27 | 3.02 | 108% |
Returns for 1 year | 1.81 | 0.61 | 297% |
Returns for 3 years | 15.34 | 6.57 | 234% |
Returns for 5 years | 7.06 | -5.36 | -132% |
Returns for 10 years | 16.08 | -1.47 | -1,093% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIGYX | 36.34 | 0.26 | +0.72% |
Invesco International Growth Y | |||
BINCX | 24.28 | 0.14 | +0.58% |
Brandes International Small Cap Equity C | |||
JDVAX | 16.83 | -0.03 | -0.18% |
JPMorgan Diversified A | |||
VFINX | 612.18 | -3.88 | -0.63% |
Vanguard 500 Index Investor | |||
MDVZX | 8.72 | -0.09 | -1.02% |
Manning & Napier Disciplined Value Z |