DMCVX | VMCIX | DMCVX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 6.533 | 11.390 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 201B | 0% |
Annual Yield % from dividends | 0.34 | 1.49 | 23% |
Returns for 1 year | -2.66 | 11.99 | -22% |
Returns for 3 years | 16.94 | 53.86 | 31% |
Returns for 5 years | 16.83 | 59.99 | 28% |
Returns for 10 years | -9.94 | 144.57 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIRX | 80.75 | 1.13 | +1.42% |
Thornburg Small/Mid Cap Core R4 | |||
CWMEX | 66.67 | 0.13 | +0.20% |
American Funds Washington Mutual 529E | |||
RGAVX | 14.70 | N/A | N/A |
ClearBridge Global Infrastructure Inc A | |||
TRWIX | 25.44 | N/A | N/A |
Transamerica International Equity I2 | |||
TLISX | 13.99 | N/A | N/A |
Nuveen Quant Intl Small Cap Eq A |