CCDVX | VSMPX | CCDVX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.025 | 2.245 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 1.78T | 0% |
Annual Yield % from dividends | 0.07 | 1.36 | 5% |
Returns for 1 year | 21.66 | 25.27 | 86% |
Returns for 3 years | 20.62 | 29.00 | 71% |
Returns for 5 years | 41.83 | 76.14 | 55% |
Returns for 10 years | 77.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMCX | 20.18 | 0.19 | +0.95% |
Morgan Stanley Instl Global Core C | |||
MMRFX | 11.15 | 0.06 | +0.54% |
MassMutual Select TRP Real Asset I | |||
SIDVX | 10.11 | 0.05 | +0.50% |
Hartford Schroders Intl Multi-Cp Val A | |||
UBVTX | 82.64 | 0.38 | +0.46% |
Undiscovered Managers Behavioral Val R3 | |||
NRECX | 14.04 | N/A | N/A |
Neuberger Berman Real Estate C |