CCACX | VMCIX | CCACX / VMCIX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 2.00 | 0.04 | 5,000% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 2.543 | 8.308 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -2.42 | 14.33 | -17% |
Returns for 3 years | 4.23 | 26.45 | 16% |
Returns for 5 years | -2.93 | 62.28 | -5% |
Returns for 10 years | -20.62 | 125.29 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAYX | 56.82 | -0.02 | -0.04% |
Alger Capital Appreciation Instl Y | |||
AVEAX | 17.37 | -0.04 | -0.23% |
Ave Maria Growth Focused | |||
BRUHX | 16.58 | -0.09 | -0.54% |
MFS Blended Research Value Equity I | |||
FSPTX | 40.55 | -0.30 | -0.73% |
Fidelity Select Technology | |||
GSQTX | 34.76 | -0.34 | -0.97% |
Goldman Sachs Small Cap Value Inv |