CFMDX | MVCAX | CFMDX / MVCAX | |
Total Expense Ratio | 0.80 | 0.99 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -6.063 | -9.094 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 15.6B | 5% |
Annual Yield % from dividends | 0.49 | 0.90 | 55% |
Returns for 1 year | -1.56 | -9.60 | 16% |
Returns for 3 years | -2.74 | -4.99 | 55% |
Returns for 5 years | N/A | 57.60 | - |
Returns for 10 years | N/A | 42.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMSGX | 18.21 | N/A | N/A |
VALIC Company I Mid Cap Strategic Gr | |||
RIRBX | 70.32 | N/A | N/A |
American Funds Capital Income Bldr R2 | |||
RGCIX | 9.57 | N/A | N/A |
Russell Inv Global Infrastructure C | |||
CAABX | 22.28 | N/A | N/A |
ClearBridge Sustainability Leaders C | |||
WCEYX | 18.45 | N/A | N/A |
Macquarie Core Equity Fund Class Y |