ALCVX | VCADX | ALCVX / VCADX | |
Total Expense Ratio | 0.50 | 0.09 | 556% |
Annual Report Gross Expense Ratio | 0.52 | 0.09 | 578% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -1.621 | -1.762 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 15.8B | 8% |
Annual Yield % from dividends | 3.49 | 2.99 | 117% |
Returns for 1 year | 0.70 | -0.71 | -98% |
Returns for 3 years | 7.92 | 0.66 | 1,208% |
Returns for 5 years | 8.03 | -8.04 | -100% |
Returns for 10 years | 13.75 | -3.99 | -345% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INIYX | 16.44 | 0.44 | +2.75% |
VanEck International Investors Gold Y | |||
FIRIX | 9.92 | 0.11 | +1.12% |
Fidelity Advisor Intl Real Estate I | |||
TWIEX | 13.72 | 0.02 | +0.15% |
American Century International Gr Inv | |||
GIUIX | 36.47 | -0.10 | -0.27% |
NAA Mid Growth Institutional | |||
AULDX | 96.18 | -1.23 | -1.26% |
American Century Ultra® R6 |