MDDCX | VEMRX | MDDCX / VEMRX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | -7.026 | -3.793 | 185% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 3.46B | 112B | 3% |
Annual Yield % from dividends | 1.72 | 3.14 | 55% |
Returns for 1 year | -9.93 | 3.07 | -324% |
Returns for 3 years | -12.44 | -2.60 | 478% |
Returns for 5 years | 17.64 | 42.72 | 41% |
Returns for 10 years | 19.11 | 19.97 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICGX | 32.78 | -1.85 | -5.34% |
American Century Discplnd Cor Val R5 | |||
GVCCX | 6.22 | -0.39 | -5.90% |
Gabelli Value 25 C | |||
LVFLX | 11.96 | -0.75 | -5.90% |
Lord Abbett Focused Large Cap Value R6 | |||
PLFPX | 24.97 | -1.59 | -5.99% |
Principal Large Cap S&P 500 Index R5 | |||
HWAZX | 34.23 | -2.26 | -6.19% |
Hotchkis & Wiley Value Opps Z |