CBBCX | VVIAX | CBBCX / VVIAX | |
Total Expense Ratio | 1.65 | 0.05 | 3,300% |
Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 4.000 | 5.108 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 195B | 1% |
Annual Yield % from dividends | 0.14 | 2.18 | 7% |
Returns for 1 year | -5.93 | 6.23 | -95% |
Returns for 3 years | 12.41 | 35.74 | 35% |
Returns for 5 years | 35.15 | 71.90 | 49% |
Returns for 10 years | 17.54 | 109.41 | 16% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ANOIX | 22.37 | 0.32 | +1.45% |
American Century Small Cap Growth Inv | |||
PBMIX | 7.72 | 0.11 | +1.45% |
Polen US SMID Company Growth Instl | |||
NSEIX | 22.25 | 0.14 | +0.63% |
Nicholas Equity Income I | |||
CEMDX | 14.17 | 0.06 | +0.43% |
Cullen Emerging Markets High Div Retail | |||
MDGRX | 28.07 | -1.55 | -5.23% |
BlackRock Natural Resources Inv A |