MXCPX | VASIX | MXCPX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 4.743 | 5.426 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 4.01B | 30% |
Annual Yield % from dividends | 2.95 | 3.30 | 89% |
Returns for 1 year | 4.86 | 5.73 | 85% |
Returns for 3 years | -4.17 | -3.52 | 118% |
Returns for 5 years | 7.17 | 6.14 | 117% |
Returns for 10 years | 10.57 | 27.39 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILCX | 22.89 | -0.55 | -2.35% |
T. Rowe Price Lrg Cp Va I | |||
MTINX | 20.15 | -0.49 | -2.35% |
NYLI Income Builder Investor Class | |||
BGLAX | 13.14 | -0.32 | -2.38% |
Brookfield Global Listed InfrastructureA | |||
RSEBX | 65.55 | -2.06 | -3.05% |
American Funds SMALLCAP World R2E | |||
CHAIX | 15.71 | -0.52 | -3.20% |
Chase Growth Institutional |