MXTFX | VSCAX | MXTFX / VSCAX | |
Total Expense Ratio | 0.74 | 1.12 | 66% |
Annual Report Gross Expense Ratio | 0.74 | 1.12 | 66% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -5.449 | -3.573 | 153% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 6.48B | 8% |
Annual Yield % from dividends | 2.00 | 0.37 | 546% |
Returns for 1 year | -5.06 | 0.16 | -3,236% |
Returns for 3 years | -4.58 | 29.03 | -16% |
Returns for 5 years | 25.38 | 116.10 | 22% |
Returns for 10 years | -22.75 | 10.55 | -216% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSPX | 54.47 | -0.41 | -0.75% |
Cohen & Steers Global Realty I | |||
FICEX | 15.81 | -0.21 | -1.31% |
Frost Growth Equity Inst | |||
HWGAX | 15.52 | -0.23 | -1.46% |
Hotchkis & Wiley Global Value A | |||
ESEAX | 32.76 | -0.51 | -1.53% |
Eaton Vance Atlanta Capital Sel Eq A | |||
UBVAX | 76.76 | -1.42 | -1.82% |
Undiscovered Managers Behavioral Val A |