CFMDX | VEVYX | CFMDX / VEVYX | |
Total Expense Ratio | 0.80 | 0.66 | 121% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -6.063 | -7.819 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 16.4B | 5% |
Annual Yield % from dividends | 0.49 | 1.12 | 44% |
Returns for 1 year | -1.56 | -11.49 | 14% |
Returns for 3 years | -2.74 | -10.16 | 27% |
Returns for 5 years | N/A | 49.42 | - |
Returns for 10 years | N/A | 34.48 | - |
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 |