MRIMX | VEVYX | MRIMX / VEVYX | |
Total Expense Ratio | 0.60 | 0.66 | 91% |
Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 9.047 | 2.928 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 17.5B | 2% |
Annual Yield % from dividends | 1.40 | 1.06 | 132% |
Returns for 1 year | -5.28 | -7.84 | 67% |
Returns for 3 years | 12.33 | 5.29 | 233% |
Returns for 5 years | 50.86 | 36.74 | 138% |
Returns for 10 years | N/A | 60.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMIX | 57.14 | -0.03 | -0.05% |
Hotchkis & Wiley Mid-Cap Value I | |||
AMAFX | 10.62 | -0.02 | -0.19% |
American Century Small Cap Dividend I | |||
DEVCX | 50.00 | -0.22 | -0.44% |
Macquarie Small Cap Value C | |||
FSLCX | 19.71 | -0.09 | -0.45% |
Fidelity Small Cap Stock | |||
SMCWX | 74.50 | -0.54 | -0.72% |
American Funds SMALLCAP World A |