MXCPX | VASIX | MXCPX / VASIX | |
Total Expense Ratio | 0.77 | 0.11 | 700% |
Annual Report Gross Expense Ratio | 0.85 | 0.11 | 773% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 4.313 | 4.532 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 3.94B | 37% |
Annual Yield % from dividends | 3.01 | 3.53 | 85% |
Returns for 1 year | 4.12 | 3.71 | 111% |
Returns for 3 years | 10.58 | 12.48 | 85% |
Returns for 5 years | 10.69 | 3.01 | 355% |
Returns for 10 years | 15.89 | 28.25 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JYEBX | 12.11 | 0.03 | +0.25% |
JHancock Real Estate Securities A | |||
DHLRX | 33.60 | 0.04 | +0.12% |
Diamond Hill Large Cap I | |||
AWIIX | 16.05 | -0.01 | -0.06% |
CIBC Atlas Income Opportunities Instl | |||
PBSYX | 14.61 | -0.03 | -0.20% |
Polen US Small Company Growth Y | |||
LAGWX | 22.16 | -0.05 | -0.23% |
Lord Abbett Developing Growth A |