CAVYX | VFFSX | CAVYX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.348 | -6.687 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 1.32T | 0% |
Annual Yield % from dividends | 0.99 | 1.36 | 73% |
Returns for 1 year | 1.28 | 8.71 | 15% |
Returns for 3 years | 16.71 | 31.53 | 53% |
Returns for 5 years | 47.61 | 93.50 | 51% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 13.98 | 0.29 | +2.12% |
American Beacon ARK Transfmt Innov Y | |||
GSMAX | 18.29 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth A | |||
PGEKX | 19.14 | N/A | N/A |
Victory Pioneer Global Equity R6 | |||
HFQCX | 6.34 | N/A | N/A |
Janus Henderson Global Equity Income C | |||
EEIFX | 9.17 | N/A | N/A |
Monteagle Enhanced Equity Income Instl |