CCAFX | VMCPX | CCAFX / VMCPX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 2.224 | 8.538 | 26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 192B | 0% |
Annual Yield % from dividends | 0.08 | 1.51 | 6% |
Returns for 1 year | 4.29 | 20.52 | 21% |
Returns for 3 years | 12.10 | 32.51 | 37% |
Returns for 5 years | 11.41 | 63.52 | 18% |
Returns for 10 years | 5.36 | 129.60 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERSMX | 31.79 | N/A | N/A |
Eaton Vance Atlanta Capital SMID-Cap R | |||
MMOEX | 8.79 | N/A | N/A |
MassMutual International Eq Y | |||
PORTX | 60.13 | N/A | N/A |
Trillium ESG Global Equity Investor | |||
BCSVX | 27.10 | -0.01 | -0.04% |
Brown Capital Mgmt Intl Sm Co Inv | |||
FSBLX | 21.63 | -0.05 | -0.23% |
Federated Hermes Global Allocation R6 |