CADNX | VWALX | CADNX / VWALX | |
Total Expense Ratio | 0.50 | 0.09 | 556% |
Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 2.472 | 0.615 | 402% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 16.2B | 10% |
Annual Yield % from dividends | 4.02 | 4.01 | 100% |
Returns for 1 year | 1.42 | -0.69 | -206% |
Returns for 3 years | 22.23 | 9.66 | 230% |
Returns for 5 years | 5.39 | -7.82 | -69% |
Returns for 10 years | 25.06 | -3.69 | -679% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALFX | 39.24 | 0.27 | +0.69% |
American Funds American Balanced F1 | |||
VSPMX | 440.27 | N/A | N/A |
Vanguard S&P Mid-Cap 400 Index I | |||
JOEIX | 14.97 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor | |||
RGIVX | 15.00 | N/A | N/A |
ClearBridge Global Infrastructure Inc I | |||
PRPQX | 6.22 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |