CCRZX | VSMPX | CCRZX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 10.431 | 13.029 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 2.02T | 0% |
Annual Yield % from dividends | 0.75 | 1.15 | 66% |
Returns for 1 year | 0.37 | 13.81 | 3% |
Returns for 3 years | 44.91 | 76.12 | 59% |
Returns for 5 years | 32.81 | 84.96 | 39% |
Returns for 10 years | 78.86 | 215.53 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSMIX | 31.83 | 0.15 | +0.47% |
NYLI WMC Value Investor Class | |||
NDVBX | 16.01 | 0.05 | +0.31% |
MFS New Discovery Value B | |||
JDVVX | 25.64 | -0.03 | -0.12% |
JHancock Disciplined Value R5 | |||
PAGHX | 121.65 | -0.17 | -0.14% |
Permanent Portfolio Aggressive Growth C | |||
MICHX | 11.49 | -0.31 | -2.63% |
Matthews China Small Companies Instl |