CAMUX | VSEMX | CAMUX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -4.906 | -6.587 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.1M | 101B | 0% |
Annual Yield % from dividends | 1.37 | 1.33 | 103% |
Returns for 1 year | -10.65 | 3.82 | -278% |
Returns for 3 years | 7.44 | 30.70 | 24% |
Returns for 5 years | 48.94 | 66.94 | 73% |
Returns for 10 years | 56.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAERX | 36.43 | 0.13 | +0.36% |
Fidelity Advisor Overseas M | |||
LAMHX | 22.87 | -0.01 | -0.04% |
Lord Abbett Dividend Growth R6 | |||
VFFSX | 277.16 | -0.14 | -0.05% |
Vanguard 500 Index Institutional Select | |||
HNDDX | 69.56 | -0.05 | -0.07% |
Horizon Equity Premium Income Investor | |||
KLCSX | 18.05 | -0.08 | -0.44% |
Federated Hermes Kaufmann Large Cap R6 |