CCVAX | NAESX | CCVAX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 64 years | - |
Gain YTD | 0.327 | -0.321 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 161B | 2% |
Annual Yield % from dividends | 0.11 | 1.31 | 9% |
Returns for 1 year | 9.14 | 11.22 | 81% |
Returns for 3 years | 10.70 | 18.76 | 57% |
Returns for 5 years | 27.45 | 44.30 | 62% |
Returns for 10 years | 46.32 | 105.17 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMQAX | 8.26 | -0.01 | -0.12% |
Ashmore Emerging Markets Active Eq A | |||
KTRIX | 9.07 | -0.03 | -0.33% |
DWS Global Income Builder Inst | |||
RWIIX | 13.87 | -0.07 | -0.50% |
Redwood AlphaFactor Tactical Intl I | |||
PAGSX | 64.66 | -1.15 | -1.75% |
T. Rowe Price Global Stock Adv | |||
GSMGX | 14.09 | -0.52 | -3.56% |
Goldman Sachs Small/Mid Cap Growth C |