IRCAX | VASIX | IRCAX / VASIX | |
Total Expense Ratio | 0.87 | 0.11 | 791% |
Annual Report Gross Expense Ratio | 1.12 | 0.11 | 1,018% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 4.569 | 4.802 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 3.89B | 6% |
Annual Yield % from dividends | 3.00 | 3.53 | 85% |
Returns for 1 year | 5.62 | 5.07 | 111% |
Returns for 3 years | 2.16 | 12.93 | 17% |
Returns for 5 years | -4.04 | 4.33 | -93% |
Returns for 10 years | 6.40 | 29.19 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFCX | 68.84 | 0.73 | +1.07% |
American Century Focused Dynamic Gr R | |||
MXKWX | 9.94 | 0.08 | +0.81% |
Empower S&P 500® Index Institutional | |||
MSJAX | 18.48 | 0.14 | +0.76% |
Morgan Stanley Global Endurance A | |||
EQNUX | 22.88 | 0.10 | +0.44% |
MFS Equity Income R4 | |||
MENIX | 9.40 | 0.03 | +0.32% |
Madison Covered Call & Equity Income I |