TMCVX | VMVAX | TMCVX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 6.231 | 14.332 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5M | 30.5B | 0% |
Annual Yield % from dividends | 0.91 | 2.14 | 43% |
Returns for 1 year | 15.20 | 21.85 | 70% |
Returns for 3 years | 17.53 | 17.61 | 100% |
Returns for 5 years | N/A | 48.02 | - |
Returns for 10 years | N/A | 96.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSDVX | 18.28 | -0.01 | -0.05% |
Keeley Small Cap Dividend Value A | |||
MKDVX | 20.52 | -0.03 | -0.15% |
BlackRock Equity Dividend K | |||
GAGAX | 31.42 | -0.08 | -0.25% |
Gabelli Global Rising Income and Div A | |||
JLPCX | 15.80 | -0.06 | -0.38% |
JPMorgan US Large Cap Core Plus C | |||
FIKIX | 46.16 | -0.26 | -0.56% |
Fidelity Advisor Utilities Z |