MMMSX | VISVX | MMMSX / VISVX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 8.002 | 6.264 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 59.2B | 1% |
Annual Yield % from dividends | 0.91 | 1.86 | 49% |
Returns for 1 year | 2.90 | 10.26 | 28% |
Returns for 3 years | 13.91 | 33.62 | 41% |
Returns for 5 years | N/A | 90.59 | - |
Returns for 10 years | N/A | 115.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PACLX | 37.21 | -0.06 | -0.16% |
T. Rowe Price Capital Appreciation Adv | |||
SEFCX | 14.25 | -0.05 | -0.35% |
SEI International Equity Y (SIT) | |||
TGVOX | 31.28 | -0.24 | -0.76% |
TCW Relative Value Mid Cap I | |||
FTVNX | 34.46 | -0.32 | -0.92% |
FullerThaler Behav Md-Cp Val Investor | |||
ICSCX | 29.81 | -0.36 | -1.19% |
William Blair Small Cap Value I |