MTCHX | VITAX | MTCHX / VITAX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 5.971 | 8.446 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 99.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -2.51 | 13.80 | -18% |
Returns for 3 years | 44.90 | 105.99 | 42% |
Returns for 5 years | 16.52 | 140.44 | 12% |
Returns for 10 years | 162.68 | 534.36 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAAEX | 42.81 | 0.58 | +1.37% |
Transamerica Capital Growth R | |||
MMNJX | 15.80 | 0.17 | +1.09% |
MassMutual Small Cap Gr Eq Y | |||
STSOX | 33.79 | 0.24 | +0.72% |
Sterling Capital SmCp Val C | |||
PIREX | 28.72 | 0.03 | +0.10% |
Principal Real Estate Securities Inst | |||
CNZLX | 11.91 | -0.05 | -0.42% |
Commonwealth Australia/New Zealand |