MCEIX | VEMRX | MCEIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.347 | 10.564 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 113B | 0% |
Annual Yield % from dividends | 1.22 | 3.48 | 35% |
Returns for 1 year | 8.19 | 14.79 | 55% |
Returns for 3 years | -24.43 | -7.25 | 337% |
Returns for 5 years | 4.60 | 17.12 | 27% |
Returns for 10 years | N/A | 27.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIOOX | 17.43 | -0.07 | -0.40% |
Fidelity Series Large Cap Value Index | |||
ADNRX | 14.68 | -0.10 | -0.68% |
American Beacon ARK Transfmt Innov R6 | |||
JRSNX | 12.10 | -0.13 | -1.06% |
JH Adaptive Risk Mgd U.S. Eq N | |||
JMCRX | 22.75 | -0.33 | -1.43% |
James Micro Cap | |||
GSMQX | 20.31 | -0.39 | -1.88% |
Goldman Sachs Small/Mid Cap Growth Svc |