MXCPX | MXKVX | MXCPX / MXKVX | |
Total Expense Ratio | 0.77 | 0.42 | 183% |
Annual Report Gross Expense Ratio | 0.85 | 0.50 | 170% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 3.100 | 3.299 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.38B | 100% |
Annual Yield % from dividends | 3.06 | 2.62 | 117% |
Returns for 1 year | 4.55 | 5.24 | 87% |
Returns for 3 years | 11.14 | 14.06 | 79% |
Returns for 5 years | 11.49 | 15.89 | 72% |
Returns for 10 years | 14.63 | 26.00 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGHCX | 176.28 | -1.38 | -0.78% |
Vanguard Health Care Inv | |||
DFWVX | 15.09 | -0.15 | -0.98% |
DFA World ex US Value Port I | |||
MCLRX | 15.84 | -0.17 | -1.06% |
BlackRock Advantage Large Cap Core Inv C | |||
WHGCX | 18.91 | -0.29 | -1.51% |
Westwood Quality SmallCap Fund C | |||
LMVVX | 26.63 | -0.53 | -1.95% |
Lord Abbett Focused Small Cap Value R5 |