CCXYX | VCLAX | CCXYX / VCLAX | |
Total Expense Ratio | 0.48 | 0.09 | 533% |
Annual Report Gross Expense Ratio | 0.53 | 0.09 | 589% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.266 | -0.524 | -241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 5.47B | 6% |
Annual Yield % from dividends | 3.99 | 3.60 | 111% |
Returns for 1 year | -0.13 | -2.40 | 6% |
Returns for 3 years | 14.14 | 4.08 | 346% |
Returns for 5 years | 1.08 | -10.46 | -10% |
Returns for 10 years | N/A | -4.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIHX | 17.44 | 0.01 | +0.06% |
NYLI PineStone International Equity Cl P | |||
TIOIX | 17.24 | N/A | N/A |
Nuveen International Opps R6 | |||
APDWX | 10.87 | -0.01 | -0.09% |
Artisan Value Income Advisor | |||
RGLGX | 27.73 | -0.05 | -0.18% |
American Funds Global Insight R-6 | |||
VNVNX | 26.22 | -0.13 | -0.49% |
Natixis Vaughan Nelson Mid Cap N |