MKDCX | VEMIX | MKDCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.519 | 11.205 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 113B | 4% |
Annual Yield % from dividends | 1.70 | 3.46 | 49% |
Returns for 1 year | 4.72 | 14.67 | 32% |
Returns for 3 years | -18.46 | -4.19 | 441% |
Returns for 5 years | 6.18 | 17.63 | 35% |
Returns for 10 years | N/A | 25.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSCX | 29.21 | 0.37 | +1.28% |
Federated Hermes MDT Mid Cap Growth C | |||
JCMVX | 39.35 | 0.37 | +0.95% |
JPMorgan Mid Cap Value C | |||
ARRKX | 15.25 | 0.10 | +0.66% |
AB Global Real Estate Investment K | |||
OGRIX | 38.96 | 0.25 | +0.65% |
Invesco Comstock Select R6 | |||
ISCCX | 26.59 | 0.09 | +0.34% |
Federated Hermes Intl Small-Mid Co C |