CCALX | VSGIX | CCALX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -6.440 | 2.600 | -248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 36.9B | 10% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -1.50 | 12.32 | -12% |
Returns for 3 years | 17.37 | 38.29 | 45% |
Returns for 5 years | 19.70 | 40.33 | 49% |
Returns for 10 years | 103.61 | 121.77 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWIDX | 13.55 | 0.06 | +0.44% |
Allspring Large Company Value Admin | |||
FBSIX | 38.86 | 0.10 | +0.26% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
JCCIX | 16.30 | 0.02 | +0.12% |
JHancock Small Cap Core I | |||
FAIDX | 57.24 | -0.09 | -0.16% |
Fidelity Advisor International Discv A | |||
RAAAX | 10.64 | -0.04 | -0.37% |
Altegris/AACA Opportunistic Real Estt A |