VMCPX | VYMVX | VMCPX / VYMVX | |
Total Expense Ratio | 0.03 | 1.21 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.30 | 2% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 7.631 | 2.792 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 163M | 113,497% |
Annual Yield % from dividends | 1.54 | 0.48 | 319% |
Returns for 1 year | 17.65 | 0.57 | 3,105% |
Returns for 3 years | 43.14 | 22.77 | 189% |
Returns for 5 years | 73.80 | 40.75 | 181% |
Returns for 10 years | 127.62 | 19.48 | 655% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSAX | 28.52 | 0.32 | +1.13% |
Carillon Chartwell Small Cap A | |||
FSCDX | 28.52 | 0.23 | +0.81% |
Fidelity Advisor Small Cap A | |||
PSEPX | 19.31 | 0.10 | +0.52% |
1789 Growth and Income P | |||
ERBIX | 19.51 | 0.10 | +0.52% |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
SVAIX | 6.29 | 0.02 | +0.32% |
Federated Hermes Strategic Value Div IS |