CARYX | CRACX | CARYX / CRACX | |
Total Expense Ratio | 0.77 | 1.81 | 43% |
Annual Report Gross Expense Ratio | 0.77 | 1.81 | 43% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 11.390 | 10.579 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 2.48B | 100% |
Annual Yield % from dividends | 2.34 | 1.50 | 156% |
Returns for 1 year | 10.21 | 9.10 | 112% |
Returns for 3 years | 27.30 | 23.42 | 117% |
Returns for 5 years | 12.12 | 6.84 | 177% |
Returns for 10 years | 38.76 | 24.50 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIDMX | 10.77 | 0.03 | +0.28% |
Virtus KAR Developing Markets I | |||
VWICX | 16.44 | 0.01 | +0.06% |
Vanguard International Core Stock Inv | |||
EVSYX | 27.53 | -0.01 | -0.04% |
Allspring Disciplined US Core Admin | |||
VCAAX | 12.67 | -0.01 | -0.08% |
VALIC Company I Asset Allocation | |||
NFJEX | 10.94 | -0.06 | -0.55% |
Virtus NFJ Dividend Value Inst |