MLOCX | VENAX | MLOCX / VENAX | |
Total Expense Ratio | 1.90 | 0.09 | 2,111% |
Annual Report Gross Expense Ratio | 2.30 | 0.09 | 2,556% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 4.655 | -1.509 | -308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 8.78B | 1% |
Annual Yield % from dividends | 3.81 | 3.19 | 119% |
Returns for 1 year | 6.65 | -4.17 | -160% |
Returns for 3 years | 27.30 | 13.70 | 199% |
Returns for 5 years | 117.55 | 139.20 | 84% |
Returns for 10 years | 42.45 | 22.87 | 186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECCPX | 49.00 | 0.17 | +0.35% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
EKJYX | 15.00 | 0.03 | +0.20% |
Allspring Premier Large Co Gr Inst | |||
MNBAX | 20.12 | 0.02 | +0.10% |
Manning & Napier Pro-Blend Extnd Term S | |||
MSVVX | 12.48 | 0.01 | +0.08% |
MetLife Small Company Equity Investor | |||
JATTX | 26.40 | N/A | N/A |
Janus Henderson Triton T |