FMCSX | VMCIX | FMCSX / VMCIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 3.693 | 8.308 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 197B | 4% |
Annual Yield % from dividends | 0.58 | 1.50 | 38% |
Returns for 1 year | 6.50 | 14.33 | 45% |
Returns for 3 years | 13.86 | 26.45 | 52% |
Returns for 5 years | 38.09 | 62.28 | 61% |
Returns for 10 years | 23.44 | 125.29 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.69 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class R6 | |||
RWMCX | 64.55 | -0.15 | -0.23% |
American Funds Washington Mutual R3 | |||
BRWRX | 26.24 | -0.06 | -0.23% |
MFS Blended Research Growth Eq R1 | |||
FTRNX | 200.22 | -0.86 | -0.43% |
Fidelity Trend | |||
TMCLX | 8.71 | -0.07 | -0.80% |
Transamerica Energy Infrastructure C |