CCPIX | VMCIX | CCPIX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 5.025 | 9.708 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 199B | 0% |
Annual Yield % from dividends | 0.22 | 1.47 | 15% |
Returns for 1 year | 3.10 | 15.05 | 21% |
Returns for 3 years | 26.46 | 41.08 | 64% |
Returns for 5 years | 19.05 | 65.06 | 29% |
Returns for 10 years | 25.78 | 141.13 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTADX | 56.64 | 0.19 | +0.34% |
Fidelity Advisor International Discv M | |||
HNIDX | 14.71 | N/A | N/A |
Harbor Diversified Intl All Cp Retire | |||
KCXIX | 20.01 | N/A | N/A |
Knights of Columbus U.S. All Cap Idx I | |||
GTAPX | 14.21 | -0.05 | -0.35% |
Glenmede Long/Short Eq Ptf | |||
ACLCX | 8.21 | -0.03 | -0.36% |
American Century Value C |