FMCCX | VMCPX | FMCCX / VMCPX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -13.426 | -11.204 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 182B | 1% |
Annual Yield % from dividends | 0.53 | 1.61 | 33% |
Returns for 1 year | -10.11 | -3.69 | 274% |
Returns for 3 years | -8.38 | -0.53 | 1,583% |
Returns for 5 years | 69.90 | 90.56 | 77% |
Returns for 10 years | 14.23 | 85.05 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSCX | 9.79 | -0.23 | -2.30% |
Cullen Small Cap Value C | |||
SEMVX | 15.97 | -0.85 | -5.05% |
Hartford Schroders Emerging Mkts Eq A | |||
MFCIX | 31.48 | -1.68 | -5.07% |
Meridian Contrarian Investor | |||
EIVDX | 13.45 | -0.74 | -5.21% |
Allspring Special Large Cap Value Admin | |||
PGUAX | 14.31 | -0.83 | -5.48% |
Virtus Duff & Phelps Global Infras A |