MRVNX | VDIPX | MRVNX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 2.048 | 2.427 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8M | 197B | 0% |
Annual Yield % from dividends | 1.28 | 3.28 | 39% |
Returns for 1 year | 11.33 | 9.66 | 117% |
Returns for 3 years | -17.39 | -5.30 | 328% |
Returns for 5 years | 4.03 | 16.32 | 25% |
Returns for 10 years | N/A | 31.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEIX | 17.86 | -0.18 | -1.00% |
Royce Small-Cap Special Equity Instl | |||
MLMIX | 21.30 | -0.28 | -1.30% |
Morgan Stanley Instl Global Core I | |||
OTIIX | 66.06 | -0.96 | -1.43% |
T. Rowe Price Small-Cap Stock I | |||
RYPFX | 10.02 | -0.16 | -1.57% |
Royce Small-Cap Fund Svc | |||
TPLIX | 14.17 | -0.25 | -1.73% |
Timothy Plan Large/Mid Cap Growth I |