CMALX | VBIAX | CMALX / VBIAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 4.788 | 9.601 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 61B | 0% |
Annual Yield % from dividends | 4.03 | 2.02 | 200% |
Returns for 1 year | 1.50 | 6.48 | 23% |
Returns for 3 years | 31.10 | 40.53 | 77% |
Returns for 5 years | 52.92 | 31.23 | 169% |
Returns for 10 years | N/A | 98.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLESX | 12.00 | 0.06 | +0.50% |
Invesco Income Advantage U.S. Fund R6 | |||
ITRAX | 24.82 | 0.07 | +0.28% |
VY® T. Rowe Price Capital Apprec A | |||
MDFOX | 8.13 | 0.02 | +0.25% |
BlackRock Large Cap Focus Growth Inv A | |||
CSQCX | 9.35 | 0.02 | +0.21% |
Calvert Global Small-Cap Equity C | |||
MPMCX | 15.36 | 0.03 | +0.20% |
BNY Mellon Mid Cap Multi-Strategy M |