MADCX | VEMAX | MADCX / VEMAX | |
Total Expense Ratio | 0.87 | 0.13 | 669% |
Annual Report Gross Expense Ratio | 1.01 | 0.13 | 777% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | -6.961 | -3.804 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 3.46B | 110B | 3% |
Annual Yield % from dividends | 1.91 | 3.08 | 62% |
Returns for 1 year | -9.72 | 3.04 | -320% |
Returns for 3 years | -11.80 | -2.71 | 436% |
Returns for 5 years | 19.30 | 42.44 | 45% |
Returns for 10 years | 22.06 | 19.63 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCVX | 25.72 | -1.33 | -4.92% |
BNY Mellon Opportunistic Small Cap Inv | |||
AICRX | 32.66 | -1.84 | -5.33% |
American Century Discplnd Cor Val R | |||
LFLTX | 11.93 | -0.75 | -5.91% |
Lord Abbett Focused Large Cap Value R5 | |||
PLFMX | 24.54 | -1.56 | -5.98% |
Principal Large Cap S&P 500 Index R3 | |||
HWACX | 30.14 | -1.98 | -6.16% |
Hotchkis & Wiley Value Opps C |