AMCZX | VMGIX | AMCZX / VMGIX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 11.466 | 15.549 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.28 | 28.56 | 89% |
Returns for 3 years | 58.84 | 59.88 | 98% |
Returns for 5 years | 4.32 | 70.98 | 6% |
Returns for 10 years | 58.24 | 178.02 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSECX | 20.32 | 0.19 | +0.94% |
JPMorgan Small Cap Equity C | |||
STRSX | 29.30 | 0.16 | +0.55% |
Sterling Capital Special Opps R6 | |||
FSFWX | 74.26 | 0.37 | +0.50% |
American Funds SMALLCAP World 529-F-3 | |||
FHEQX | 14.11 | 0.03 | +0.21% |
Federated Hermes SDG Engagement Eq A | |||
NRIAX | 22.13 | -0.03 | -0.14% |
Nuveen Real Asset Income A |