ANONX | VEXPX | ANONX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 57 years | - |
Gain YTD | 15.537 | 12.535 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 22B | 19% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 30.05 | 26.37 | 114% |
Returns for 3 years | -22.22 | -20.62 | 108% |
Returns for 5 years | 22.00 | 18.38 | 120% |
Returns for 10 years | 73.39 | 18.56 | 395% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVVX | 15.20 | 0.01 | +0.07% |
Causeway Global Value Inv | |||
TRNZX | 19.96 | -0.15 | -0.75% |
T. Rowe Price International Stock Z | |||
ESEAX | 36.49 | -0.38 | -1.03% |
Eaton Vance Atlanta Capital Sel Eq A | |||
WBGSX | 11.67 | -0.23 | -1.93% |
William Blair Growth N | |||
ACAYX | 49.79 | -1.07 | -2.10% |
Alger Capital Appreciation Instl Y |