CCAFX | VEMPX | CCAFX / VEMPX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 3.038 | 5.649 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 78.9B | 0% |
Annual Yield % from dividends | 0.08 | 1.13 | 7% |
Returns for 1 year | 1.15 | 15.55 | 7% |
Returns for 3 years | 9.67 | 30.33 | 32% |
Returns for 5 years | 11.05 | 56.23 | 20% |
Returns for 10 years | 5.41 | 128.35 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGIX | 53.25 | 0.11 | +0.21% |
Baron Focused Growth Institutional | |||
PWDAX | 10.12 | -0.05 | -0.49% |
Donoghue Forlines Dividend A | |||
BRUHX | 16.58 | -0.09 | -0.54% |
MFS Blended Research Value Equity I | |||
JDVFX | 24.46 | -0.17 | -0.69% |
JHancock Disciplined Value R4 | |||
GSQRX | 33.31 | -0.34 | -1.01% |
Goldman Sachs Small Cap Value R |