CCERX | VTSAX | CCERX / VTSAX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -3.270 | 1.365 | -240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.28 | 38% |
Returns for 1 year | -5.93 | 10.07 | -59% |
Returns for 3 years | 22.92 | 57.61 | 40% |
Returns for 5 years | 14.02 | 91.40 | 15% |
Returns for 10 years | 27.63 | 179.53 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWLVX | 59.03 | -0.60 | -1.01% |
Schwab ® US Large-Cap Value Index | |||
MGLLX | 16.46 | -0.17 | -1.02% |
MFS Global Real Estate R3 | |||
HEIFX | 13.95 | -0.15 | -1.06% |
Hennessy Equity and Income Investor | |||
RRCOX | 58.39 | -0.69 | -1.17% |
T. Rowe Price U.S. Equity Research R | |||
JBSOX | 21.92 | -0.37 | -1.66% |
JHancock New Opportunities C |