CAMUX | VMCIX | CAMUX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -3.836 | 3.264 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.5M | 185B | 0% |
Annual Yield % from dividends | 1.33 | 1.53 | 87% |
Returns for 1 year | -7.54 | 11.84 | -64% |
Returns for 3 years | 2.96 | 25.45 | 12% |
Returns for 5 years | 31.73 | 59.81 | 53% |
Returns for 10 years | 57.14 | 116.82 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHOTX | 22.21 | N/A | N/A |
Hartford International Opportunities R5 | |||
FCTDX | 17.76 | N/A | N/A |
Strategic Advisers Fidelity US TtlStk | |||
MREFX | 17.02 | N/A | N/A |
BlackRock International Select Eq R | |||
PIIIX | 15.15 | N/A | N/A |
Principal Diversified Intl Inst | |||
AVLVX | 14.09 | N/A | N/A |
Avantis U.S. Large Cap Value Inst |