TMITX | VMGIX | TMITX / VMGIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 12.118 | 12.713 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 21.19 | 21.42 | 99% |
Returns for 3 years | 65.41 | 60.19 | 109% |
Returns for 5 years | -3.15 | 68.37 | -5% |
Returns for 10 years | -8.22 | 167.19 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCFOX | 5.95 | N/A | N/A |
BlackRock Large Cap Focus Growth Inv C | |||
CSRSX | 68.21 | N/A | N/A |
Cohen & Steers Realty Shares L | |||
WEIMX | 17.54 | N/A | N/A |
TETON Westwood Mighty Mites I | |||
TASMX | 28.65 | N/A | N/A |
Transamerica Small/Mid Cap Value R6 | |||
AFAZX | 11.83 | -0.19 | -1.58% |
Applied Finance Dividend Institutional |