MYIMX | VMVAX | MYIMX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 16.553 | 17.355 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 30.9B | 1% |
Annual Yield % from dividends | 0.53 | 2.14 | 25% |
Returns for 1 year | 23.65 | 27.09 | 87% |
Returns for 3 years | 9.50 | 13.54 | 70% |
Returns for 5 years | 49.06 | 47.45 | 103% |
Returns for 10 years | 86.23 | 96.84 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTSX | 54.46 | -0.07 | -0.13% |
Rydex Transportation A | |||
SVXFX | 57.46 | -0.27 | -0.47% |
Smead International Value I1 | |||
ILLLX | 22.73 | -0.16 | -0.70% |
Transamerica Capital Growth C | |||
ASVIX | 11.46 | -0.09 | -0.78% |
American Century Small Cap Value Inv | |||
HSRUX | 32.54 | -0.56 | -1.69% |
Carillon Eagle Small Cap Growth R6 |