CCASX | VSGIX | CCASX / VSGIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -5.836 | 6.230 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 38.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.15 | 18.22 | 6% |
Returns for 3 years | 19.29 | 42.63 | 45% |
Returns for 5 years | 16.66 | 42.24 | 39% |
Returns for 10 years | 110.88 | 141.96 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEBX | 9.91 | 0.14 | +1.43% |
Goldman Sachs Clean Energy Income A | |||
LOGWX | 32.81 | 0.41 | +1.27% |
Lord Abbett Developing Growth F3 | |||
AGOCX | 12.76 | 0.04 | +0.31% |
PGIM Jennison Global Equity Income C | |||
JHAIX | 10.63 | 0.02 | +0.19% |
JHancock Multi-Asset Absolute Return I | |||
PPUMX | 13.64 | -0.03 | -0.22% |
Principal LargeCap Growth I R3 |