CFAGX | VMGIX | CFAGX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 7.339 | 13.044 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 29.7B | 1% |
Annual Yield % from dividends | 0.08 | 0.52 | 15% |
Returns for 1 year | 4.55 | 24.69 | 18% |
Returns for 3 years | 25.11 | 61.78 | 41% |
Returns for 5 years | 9.89 | 71.87 | 14% |
Returns for 10 years | 35.17 | 172.90 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMAX | 27.53 | 0.18 | +0.66% |
JHancock Disciplined Value Mid Cap A | |||
ARZDX | 6.24 | 0.03 | +0.48% |
AMG River Road Dividend All Cap Value Z | |||
FFACX | 16.26 | 0.07 | +0.43% |
Franklin Global Allocation C | |||
PIEKX | 31.12 | 0.13 | +0.42% |
Victory Pioneer International Equ R6 | |||
PPAJX | 20.79 | 0.06 | +0.29% |
GMO U.S. Opportunistic Value R6 |