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 | -0.650 | -0.969 | 67% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 16.3B | 7% |
Annual Yield % from dividends | 3.30 | 3.02 | 109% |
Returns for 1 year | -0.10 | -0.62 | 17% |
Returns for 3 years | 7.02 | 1.01 | 692% |
Returns for 5 years | 5.02 | -7.68 | -65% |
Returns for 10 years | 13.08 | -3.21 | -407% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMDX | 14.12 | 0.12 | +0.86% |
Cullen Emerging Markets High Div Retail | |||
FWMIX | 64.55 | 0.53 | +0.83% |
American Funds Washington Mutual F3 | |||
FEAIX | 29.70 | 0.19 | +0.64% |
First Eagle Rising Dividend Fund I | |||
MEFNX | 10.43 | 0.06 | +0.58% |
MassMutual Mid Cap Growth R3 | |||
WVCCX | 34.47 | 0.09 | +0.26% |
abrdn International Small Cp A |