MTCLX | VITAX | MTCLX / VITAX | |
Total Expense Ratio | 0.79 | 0.09 | 878% |
Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 6.147 | 8.446 | 73% |
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 | -0.31 | 13.80 | -2% |
Returns for 3 years | 52.85 | 105.99 | 50% |
Returns for 5 years | 25.71 | 140.44 | 18% |
Returns for 10 years | 191.63 | 534.36 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYROX | 45.01 | 0.43 | +0.96% |
Rydex Russell 2000 C | |||
SCSIX | 40.87 | 0.30 | +0.74% |
Sterling Capital SmCp Val R6 | |||
CRSSX | 9.87 | 0.07 | +0.71% |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
SMVTX | 12.22 | 0.05 | +0.41% |
Virtus Ceredex Mid-Cap Value Equity I | |||
PREPX | 27.47 | 0.03 | +0.11% |
Principal Real Estate Securities R5 |