ACWIX | VEXRX | ACWIX / VEXRX | |
Total Expense Ratio | 0.87 | 0.33 | 264% |
Annual Report Gross Expense Ratio | 1.10 | 0.33 | 333% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -4.603 | -4.539 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.36 | -4.58 | -30% |
Returns for 3 years | 30.11 | 16.73 | 180% |
Returns for 5 years | -6.98 | 12.41 | -56% |
Returns for 10 years | 4.56 | 8.95 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRESX | 11.53 | -0.09 | -0.77% |
Cromwell CenterSquare Real Estate Inv | |||
LMCCX | 29.08 | -0.35 | -1.19% |
Lord Abbett Mid Cap Stock C | |||
MUOSX | 30.36 | -0.38 | -1.24% |
Morgan Stanley Instl US Core R6 | |||
MAFGX | 43.91 | -0.64 | -1.44% |
BlackRock Capital Appreciation Instl | |||
RSLFX | 73.30 | -1.14 | -1.53% |
American Funds SMALLCAP World R5 |