ALCAX | VCAIX | ALCAX / VCAIX | |
Total Expense Ratio | 0.75 | 0.14 | 536% |
Annual Report Gross Expense Ratio | 0.77 | 0.14 | 550% |
Fund Existence | 39 years | 32 years | - |
Gain YTD | -0.668 | -0.617 | 108% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 16.5B | 7% |
Annual Yield % from dividends | 3.32 | 2.98 | 112% |
Returns for 1 year | -1.41 | -1.57 | 90% |
Returns for 3 years | 7.16 | 1.00 | 714% |
Returns for 5 years | 3.33 | -8.19 | -41% |
Returns for 10 years | 12.65 | -3.30 | -384% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHIX | 27.00 | N/A | N/A |
Manning & Napier Pro-Blend Max Term I | |||
AIWEX | 16.53 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
BDHCX | 8.92 | N/A | N/A |
BlackRock Dynamic High Income Inv C | |||
HKDAUD | 0.20 | N/A | N/A |
Hong Kong Dollar - Australian Dollar | |||
NZDCNY | 4.20 | N/A | N/A |
New Zealand Dollar - China Yuan |