MXCAX | VEMRX | MXCAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 1.023 | 4.559 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.85M | 110B | 0% |
Annual Yield % from dividends | 1.75 | 3.48 | 50% |
Returns for 1 year | -5.02 | 13.61 | -37% |
Returns for 3 years | N/A | 2.20 | - |
Returns for 5 years | N/A | 18.09 | - |
Returns for 10 years | 165.77 | 31.90 | 520% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMVYX | 16.06 | -0.08 | -0.50% |
American Century Mid Cap Value Y | |||
FIKJX | 17.26 | -0.19 | -1.09% |
Fidelity Advisor Real Estate Z | |||
MXYKX | 5.28 | -0.11 | -2.04% |
Empower T. Rowe Price Mid Cp Gr Instl | |||
JOGIX | 11.77 | -0.31 | -2.57% |
JOHCM Global Select Institutional | |||
PJNQX | 53.99 | -2.15 | -3.83% |
PGIM Jennison Natural Resources R6 |