CCVAX | VSCIX | CCVAX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -4.899 | 5.610 | -87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 162B | 1% |
Annual Yield % from dividends | 0.14 | 1.35 | 11% |
Returns for 1 year | -7.09 | 4.95 | -143% |
Returns for 3 years | 19.33 | 42.04 | 46% |
Returns for 5 years | 25.43 | 55.48 | 46% |
Returns for 10 years | 38.34 | 130.92 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATEYX | 170.80 | 0.04 | +0.02% |
AB Sustainable Global Thematic Advisor | |||
AIGIX | 22.50 | -0.01 | -0.04% |
Alger International Opportunities I | |||
MMNJX | 16.63 | -0.04 | -0.24% |
MassMutual Small Cap Gr Eq Y | |||
ARTIX | 35.18 | -0.22 | -0.62% |
Artisan International Investor | |||
RPNIX | 11.58 | -0.08 | -0.69% |
Riverpark/Next Century Gr Inst |