VMCPX | VSPMX | VMCPX / VSPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 12.593 | 12.137 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 3.69B | 4,656% |
Annual Yield % from dividends | 1.51 | 1.18 | 128% |
Returns for 1 year | 25.17 | 24.59 | 102% |
Returns for 3 years | 9.85 | 18.94 | 52% |
Returns for 5 years | 56.93 | 61.64 | 92% |
Returns for 10 years | 128.75 | 131.85 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GUMAX | 27.09 | 0.04 | +0.15% |
Guggenheim Market Neutral Rel Est A | |||
GTSFX | 38.99 | -0.16 | -0.41% |
Invesco Small Cap Growth R6 | |||
NSCFX | 63.67 | -0.43 | -0.67% |
Nuveen Small-Cap Value Opps R6 | |||
VFSAX | 30.38 | -0.21 | -0.68% |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
SCRYX | 13.99 | -0.14 | -0.99% |
AB Small Cap Core Advisor |