MKECX | VEMIX | MKECX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 25 years | - |
Gain YTD | -2.251 | 12.559 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57M | 111B | 0% |
Annual Yield % from dividends | 1.95 | 3.46 | 56% |
Returns for 1 year | 0.20 | 15.08 | 1% |
Returns for 3 years | N/A | 0.61 | - |
Returns for 5 years | N/A | 12.78 | - |
Returns for 10 years | N/A | 36.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PABFX | 19.01 | N/A | N/A |
PGIM Balanced Z | |||
JDVIX | 14.80 | -0.10 | -0.67% |
JHancock Disciplined Value Intl I | |||
BRSSX | 15.21 | -0.16 | -1.04% |
MFS Blended Research Small Cap Eq R2 | |||
VISVX | 49.42 | -0.62 | -1.24% |
Vanguard Small Cap Value Index Inv | |||
CWSIX | 22.11 | -0.32 | -1.43% |
Carillon Chartwell Small Cap Value I |