ETCGX | VMGIX | ETCGX / VMGIX | |
Total Expense Ratio | 2.16 | 0.19 | 1,137% |
Annual Report Gross Expense Ratio | 2.16 | 0.19 | 1,137% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 15.598 | 13.334 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 32.3B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.47 | 25.14 | 73% |
Returns for 3 years | 20.11 | 55.52 | 36% |
Returns for 5 years | 9.47 | 62.58 | 15% |
Returns for 10 years | 93.90 | 184.28 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEFX | 21.53 | 0.11 | +0.51% |
Saturna Sustainable Equity | |||
MKVEX | 16.67 | 0.07 | +0.42% |
MFS International Large Cap Value R2 | |||
BLYYX | 36.29 | -0.04 | -0.11% |
American Beacon Man Lg Cp Growth Y | |||
HCMQX | 20.97 | -0.04 | -0.19% |
HCM Sector Plus I | |||
BPSCX | 26.36 | -0.05 | -0.19% |
Boston Partners Small Cap Value II Inv |