AXMIX | VMCPX | AXMIX / VMCPX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 19.15 | 0.03 | 63,833% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -5.138 | -0.434 | 1,184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82M | 175B | 0% |
Annual Yield % from dividends | 0.89 | 1.62 | 55% |
Returns for 1 year | -0.88 | 7.31 | -12% |
Returns for 3 years | 24.54 | 27.46 | 89% |
Returns for 5 years | 89.19 | 73.44 | 121% |
Returns for 10 years | N/A | 107.52 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WIISX | 13.56 | 0.11 | +0.82% |
William Blair International Sm Cap Gr R6 | |||
VSQRX | 16.03 | 0.04 | +0.25% |
Invesco MSCI World SRI Index R | |||
EIVFX | 13.11 | 0.01 | +0.08% |
Allspring Special Large Cap Value R6 | |||
JEPRX | 13.83 | N/A | N/A |
JPMorgan Equity Premium Income R6 | |||
LGOVX | 30.72 | -0.15 | -0.49% |
Lord Abbett Growth Opportunities R6 |