CAMIX | VTSNX | CAMIX / VTSNX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 17.395 | 17.302 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 511B | 0% |
Annual Yield % from dividends | 1.33 | 2.82 | 47% |
Returns for 1 year | 14.15 | 11.82 | 120% |
Returns for 3 years | 52.78 | 40.82 | 129% |
Returns for 5 years | 41.32 | 41.02 | 101% |
Returns for 10 years | 36.31 | 47.29 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGNAX | 16.86 | -0.03 | -0.18% |
Macquarie Natural Resources A | |||
SSBIX | 13.51 | -0.06 | -0.44% |
State Street Balanced Index K | |||
EILIX | 14.01 | -0.11 | -0.78% |
Eaton Vance International Small-Cap I | |||
MSCGX | 11.36 | -0.10 | -0.87% |
Mercer US Small/Mid Cap Equity Y3 | |||
DEMRX | 26.62 | -0.30 | -1.11% |
Macquarie Emerging Markets R |