CADVX | VFFSX | CADVX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -6.793 | -8.540 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 1.32T | 0% |
Annual Yield % from dividends | 0.02 | 1.36 | 1% |
Returns for 1 year | 5.31 | 6.06 | 88% |
Returns for 3 years | 20.96 | 25.29 | 83% |
Returns for 5 years | 58.49 | 89.66 | 65% |
Returns for 10 years | 70.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRMTX | 148.36 | N/A | N/A |
T. Rowe Price Comm & Tech Investor | |||
GTCIX | 17.01 | N/A | N/A |
Glenmede Disciplined International EqPtf | |||
USLCX | 39.83 | N/A | N/A |
JHancock U.S. Global Leaders Growth C | |||
FSCZX | 25.65 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val Z | |||
NWHJX | 10.12 | N/A | N/A |
Nationwide Bailard Intl Eqs A |