CMDYX | VMCPX | CMDYX / VMCPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 3.600 | 9.713 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 199B | 1% |
Annual Yield % from dividends | 1.31 | 1.48 | 88% |
Returns for 1 year | 2.09 | 15.04 | 14% |
Returns for 3 years | 13.75 | 41.08 | 33% |
Returns for 5 years | 10.61 | 65.05 | 16% |
Returns for 10 years | N/A | 141.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAISX | 19.37 | 0.05 | +0.26% |
American Beacon International Eq Adv | |||
JIUCX | 17.83 | 0.03 | +0.17% |
JPMorgan Developed International Value C | |||
LMCMX | 9.24 | N/A | N/A |
Miller Income IS | |||
ISTNX | 88.82 | N/A | N/A |
Macquarie Science and Technology R6 | |||
BKLSX | 10.10 | -0.03 | -0.30% |
BlackRock U.S. Insights Long/Shrt Eq K |