CMCCX | VMGIX | CMCCX / VMGIX | |
Total Expense Ratio | 1.87 | 0.19 | 984% |
Annual Report Gross Expense Ratio | 1.90 | 0.19 | 1,000% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 14.477 | 15.549 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.94 | 28.56 | 31% |
Returns for 3 years | 40.59 | 59.88 | 68% |
Returns for 5 years | -17.67 | 70.98 | -25% |
Returns for 10 years | -38.55 | 178.02 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSMRX | 15.86 | 0.08 | +0.51% |
RBC SMID Cap Growth R6 | |||
SUWZX | 36.76 | 0.12 | +0.33% |
DWS Core Equity R6 | |||
WFATX | 40.37 | 0.13 | +0.32% |
Allspring Index Asset Allocation Instl | |||
RAIWX | 28.77 | -0.05 | -0.17% |
Manning & Napier Rainier Intl Discv W | |||
SSGVX | 138.59 | -1.07 | -0.77% |
State Street Glb All Cap Eq ex-US Idx |