VCADX | VCAIX | VCADX / VCAIX | |
Total Expense Ratio | 0.09 | 0.14 | 64% |
Annual Report Gross Expense Ratio | 0.09 | 0.14 | 64% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | -1.410 | -1.410 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 16B | 100% |
Annual Yield % from dividends | 3.02 | 2.95 | 102% |
Returns for 1 year | -1.32 | -1.32 | 100% |
Returns for 3 years | 1.75 | 1.74 | 100% |
Returns for 5 years | -8.02 | -8.02 | 100% |
Returns for 10 years | -3.56 | -3.57 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IASTX | 23.49 | -0.20 | -0.84% |
Macquarie Asset Strategy Fund Cl R6 | |||
NWAOX | 34.42 | -0.36 | -1.04% |
Nationwide BNY Mellon Dyn US Eq Inc I.S | |||
MXVIX | 38.39 | -0.44 | -1.13% |
Empower S&P 500® Index Investor | |||
RIERX | 12.80 | -0.17 | -1.31% |
RBC International Equity R6 | |||
RMBLX | 46.85 | -1.19 | -2.48% |
RMB Mendon Financial Services I |