IASAX | VMVIX | IASAX / VMVIX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -2.074 | 6.748 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 32B | 1% |
Annual Yield % from dividends | 1.68 | 2.04 | 83% |
Returns for 1 year | -1.60 | 7.09 | -23% |
Returns for 3 years | 0.12 | 29.09 | 0% |
Returns for 5 years | 10.54 | 67.46 | 16% |
Returns for 10 years | 4.55 | 101.66 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWCX | 87.13 | 0.63 | +0.73% |
American Funds New World 529C | |||
NAPIX | 75.75 | 0.50 | +0.66% |
Voya Multi-Manager International Sm Cp I | |||
NRICX | 22.46 | 0.10 | +0.45% |
Nuveen Real Asset Income C | |||
SPSDX | 19.35 | -0.01 | -0.05% |
Sterling Capital Behav Sm Cp Val Eq C | |||
FDTCX | 33.40 | -0.11 | -0.33% |
Fidelity Advisor Diversified Stock C |