CADVX | VSTSX | CADVX / VSTSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.528 | 1.376 | 184% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.02 | 1.29 | 1% |
Returns for 1 year | 7.82 | 10.09 | 78% |
Returns for 3 years | 50.73 | 57.70 | 88% |
Returns for 5 years | 61.66 | 91.51 | 67% |
Returns for 10 years | 89.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBCX | 39.05 | -0.25 | -0.64% |
American Funds Global Balanced R3 | |||
ALVGX | 10.41 | -0.12 | -1.14% |
American Century Focused Lg Cap Val R5 | |||
IRGUX | 49.60 | -0.61 | -1.21% |
Voya Russell Mid Cap Growth Idx Port S | |||
WOOSX | 17.74 | -0.31 | -1.72% |
JPMorgan SMID Cap Equity R6 | |||
BCISX | 18.27 | -0.41 | -2.19% |
Brown Capital Mgmt Intl All Com Instl |