MXCCX | VITSX | MXCCX / VITSX | |
Total Expense Ratio | 1.45 | 0.03 | 4,833% |
Annual Report Gross Expense Ratio | 1.57 | 0.03 | 5,233% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 13.248 | 13.021 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 2.02T | 0% |
Annual Yield % from dividends | 0.09 | 1.14 | 8% |
Returns for 1 year | 1.38 | 13.81 | 10% |
Returns for 3 years | 10.77 | 76.06 | 14% |
Returns for 5 years | -18.16 | 84.90 | -21% |
Returns for 10 years | -47.78 | 225.83 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEHX | 30.76 | 0.18 | +0.59% |
Steward Values Enhanced Lg Cap R6 | |||
CIESX | 27.97 | 0.15 | +0.54% |
Calvert International Equity R6 | |||
PLBBX | 40.22 | 0.19 | +0.47% |
Plumb Balanced Investor | |||
CDVZX | 18.21 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional | |||
VEVIX | 45.96 | 0.15 | +0.33% |
Victory Sycamore Established Value I |