MCCVX | VAADX | MCCVX / VAADX | |
Total Expense Ratio | 1.93 | 0.62 | 311% |
Annual Report Gross Expense Ratio | 1.93 | 0.76 | 254% |
Fund Existence | 27 years | 3 years | - |
Gain YTD | 0.178 | -0.264 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.48B | 1.25B | 119% |
Annual Yield % from dividends | 2.24 | 2.66 | 84% |
Returns for 1 year | 3.42 | 11.58 | 30% |
Returns for 3 years | 10.12 | 23.40 | 43% |
Returns for 5 years | 9.25 | N/A | - |
Returns for 10 years | 15.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPIIX | 91.68 | -0.05 | -0.05% |
SEI S&P 500 Index I (SIMT) | |||
ARIMX | 9.72 | -0.01 | -0.10% |
AMG River Road Small-Mid Cap Value I | |||
MALRX | 21.16 | -0.03 | -0.14% |
BlackRock Advantage Large Cap Core Instl | |||
PCBIX | 45.35 | -0.08 | -0.18% |
Principal MidCap Institutional | |||
RSGFX | 10.56 | -0.12 | -1.12% |
Victory RS Select Growth C |