ACGKX | VVIAX | ACGKX / VVIAX | |
Total Expense Ratio | 1.52 | 0.05 | 3,040% |
Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 8.848 | 9.746 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 208B | 2% |
Annual Yield % from dividends | 0.41 | 2.08 | 20% |
Returns for 1 year | -1.67 | 4.64 | -36% |
Returns for 3 years | 9.80 | 43.00 | 23% |
Returns for 5 years | 15.99 | 71.80 | 22% |
Returns for 10 years | -4.76 | 129.42 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVCX | 15.47 | 0.09 | +0.59% |
Goldman Sachs Focused Value C | |||
TQCAX | 20.08 | 0.08 | +0.40% |
Touchstone Dividend Equity A | |||
EPSKX | 25.49 | 0.09 | +0.35% |
NYLI Epoch Global Equity Yield Class C | |||
FMCRX | 15.96 | 0.04 | +0.25% |
Federated Hermes Mid-Cap Index IS | |||
BTMGX | 19.43 | 0.04 | +0.21% |
iShares MSCI EAFE Intl Idx G |