VLEQX | VMCPX | VLEQX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.520 | 2.485 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 1.73 | 14.06 | 12% |
Returns for 3 years | -9.82 | 19.70 | -50% |
Returns for 5 years | -12.36 | 48.48 | -26% |
Returns for 10 years | 3.38 | 114.38 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSXYX | 8.99 | -0.01 | -0.11% |
Hartford Schroders Diversified Em Mkts Y | |||
MGRDX | 44.71 | -0.12 | -0.27% |
MFS International Growth R6 | |||
PCMSX | 15.78 | -0.29 | -1.80% |
Principal MidCap Value I R6 | |||
PSVIX | 15.35 | -0.35 | -2.23% |
Virtus NFJ Small-Cap Value Inst | |||
MPMCX | 14.54 | -0.34 | -2.28% |
BNY Mellon Mid Cap Multi-Strategy M |