VMCPX | VYMQX | VMCPX / VYMQX | |
Total Expense Ratio | 0.03 | 0.96 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.05 | 3% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 7.631 | 2.927 | 261% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 163M | 113,497% |
Annual Yield % from dividends | 1.54 | 0.69 | 223% |
Returns for 1 year | 17.65 | 1.14 | 1,552% |
Returns for 3 years | 43.14 | 24.27 | 178% |
Returns for 5 years | 73.80 | 43.62 | 169% |
Returns for 10 years | 127.62 | 23.20 | 550% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTOGX | 15.53 | 0.24 | +1.57% |
Calamos Timpani SMID Growth R6 | |||
FZAOX | 34.07 | 0.27 | +0.80% |
Fidelity Advisor Small Cap Z | |||
ERBAX | 19.48 | 0.11 | +0.57% |
Eaton Vance RBA Equity Strategy Fd Cl A | |||
HSWCX | 20.31 | 0.03 | +0.15% |
Hartford Schroders International Stk C | |||
MSTVX | 10.70 | 0.01 | +0.09% |
Morningstar Alternatives |