CMALX | VBAIX | CMALX / VBAIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.933 | 6.535 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 58.8B | 0% |
Annual Yield % from dividends | 4.10 | 2.07 | 198% |
Returns for 1 year | 6.71 | 7.12 | 94% |
Returns for 3 years | 17.06 | 21.22 | 80% |
Returns for 5 years | 50.21 | 30.65 | 164% |
Returns for 10 years | N/A | 89.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDGX | 29.64 | N/A | N/A |
MFS International New Discovery R1 | |||
VLCGX | 17.82 | N/A | N/A |
VALIC Company I Large Capital Growth | |||
MFMIX | 17.79 | N/A | N/A |
Morgan Stanley Inst Next Gen Em Mkts I | |||
TNRAX | 20.54 | N/A | N/A |
1290 Avantis U.S. Large Cap Growth A | |||
RYPCX | 7.09 | -0.08 | -1.12% |
Royce Small-Cap Fund Consult |