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 | -0.969 | -0.969 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 16.3B | 100% |
Annual Yield % from dividends | 3.02 | 2.95 | 102% |
Returns for 1 year | -0.62 | -0.62 | 100% |
Returns for 3 years | 1.01 | 1.01 | 101% |
Returns for 5 years | -7.68 | -7.69 | 100% |
Returns for 10 years | -3.21 | -3.22 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMDX | 14.12 | 0.12 | +0.86% |
Cullen Emerging Markets High Div Retail | |||
FWMIX | 64.55 | 0.53 | +0.83% |
American Funds Washington Mutual F3 | |||
FEAIX | 29.70 | 0.19 | +0.64% |
First Eagle Rising Dividend Fund I | |||
MEFNX | 10.43 | 0.06 | +0.58% |
MassMutual Mid Cap Growth R3 | |||
WVCCX | 34.47 | 0.09 | +0.26% |
abrdn International Small Cp A |