FMDCX | VMCPX | FMDCX / VMCPX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | -2.990 | 2.781 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 185B | 0% |
Annual Yield % from dividends | 0.91 | 1.54 | 59% |
Returns for 1 year | -8.90 | 11.60 | -77% |
Returns for 3 years | -2.21 | 39.16 | -6% |
Returns for 5 years | -8.00 | 69.72 | -11% |
Returns for 10 years | -42.99 | 114.26 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSXRX | 51.13 | -0.69 | -1.33% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
JNVIX | 18.33 | -0.25 | -1.35% |
Jensen Quality Mid Cap I | |||
GIIZX | 13.59 | -0.19 | -1.38% |
GuideStone Funds Intl Eq Idx Investor | |||
VKSFX | 10.07 | -0.16 | -1.56% |
Virtus KAR Small-Mid Cap Value I | |||
MSOAX | 39.04 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Class A |