ACLCX | VVIAX | ACLCX / VVIAX | |
Total Expense Ratio | 1.95 | 0.05 | 3,900% |
Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 10.428 | 9.746 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 208B | 1% |
Annual Yield % from dividends | 0.70 | 2.08 | 33% |
Returns for 1 year | -2.08 | 4.64 | -45% |
Returns for 3 years | 6.47 | 43.00 | 15% |
Returns for 5 years | 21.34 | 71.80 | 30% |
Returns for 10 years | 9.15 | 129.42 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBECX | 10.90 | 0.08 | +0.74% |
Allspring Large Cap Value CL C | |||
LASGX | 17.07 | 0.05 | +0.29% |
Lord Abbett International Growth R4 | |||
FIVUX | 37.21 | 0.07 | +0.19% |
Macquarie Opportunity Instl | |||
FGSKX | 59.38 | -0.09 | -0.15% |
Federated Hermes MDT Mid Cap Growth R6 | |||
RAPCX | 11.29 | -0.05 | -0.44% |
Cohen & Steers Real Assets C |