CAMMX | VIMAX | CAMMX / VIMAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -3.522 | 3.571 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 185B | 0% |
Annual Yield % from dividends | 1.17 | 1.52 | 77% |
Returns for 1 year | -7.14 | 13.05 | -55% |
Returns for 3 years | 3.70 | 26.22 | 14% |
Returns for 5 years | 31.61 | 60.28 | 52% |
Returns for 10 years | 55.54 | 115.93 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFICX | 60.91 | 0.26 | +0.43% |
American Funds Invmt Co of Amer F3 | |||
ICBMX | 16.47 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
EIVPX | 15.64 | N/A | N/A |
Parametric Volatil Risk Prm-Defensv I | |||
AVLVX | 14.17 | N/A | N/A |
Avantis U.S. Large Cap Value Inst | |||
ACGKX | 21.02 | N/A | N/A |
Invesco Growth and Income C |