MPLSX | VEMIX | MPLSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.404 | -0.858 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 109B | 0% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 4.23 | 13.87 | 30% |
Returns for 3 years | -17.95 | -5.24 | 343% |
Returns for 5 years | -28.57 | 5.94 | -481% |
Returns for 10 years | -7.92 | 29.54 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAABX | 25.53 | 0.19 | +0.75% |
ClearBridge Sustainability Leaders C | |||
ROFRX | 13.86 | 0.05 | +0.36% |
Royce Small-Cap Opportunity R | |||
DFMLX | 38.10 | 0.07 | +0.18% |
DF Dent Midcap Growth Institutional Plus | |||
USDGBP | 0.82 | N/A | N/A |
United States Dollar - United Kingdom Pound | |||
JPYHKD | 0.05 | N/A | N/A |
Japan Yen - Hong Kong Dollar |