MFRBX | VSMPX | MFRBX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 3.848 | 3.757 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 1.78T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 8.58 | 24.83 | 35% |
Returns for 3 years | 3.68 | 36.45 | 10% |
Returns for 5 years | 19.42 | 80.62 | 24% |
Returns for 10 years | 45.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIEX | 14.24 | 0.13 | +0.92% |
Eventide Exponential Technologies I | |||
TMLCX | 36.66 | 0.08 | +0.22% |
SEI Tax-Managed Large Cap F (SIMT) | |||
AMBFX | 35.36 | 0.05 | +0.14% |
American Funds American Balanced F2 | |||
CVCFX | 15.04 | N/A | N/A |
Pioneer Disciplined Value C | |||
PJARX | 11.11 | -0.08 | -0.71% |
Principal SmallCap Value II R3 |