MCGRX | VMIAX | MCGRX / VMIAX | |
Total Expense Ratio | 1.89 | 0.09 | 2,100% |
Annual Report Gross Expense Ratio | 1.89 | 0.09 | 2,100% |
Fund Existence | 31 years | 22 years | - |
Gain YTD | 11.251 | 7.815 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 4.12B | 4% |
Annual Yield % from dividends | 3.55 | 1.60 | 221% |
Returns for 1 year | -3.47 | -5.26 | 66% |
Returns for 3 years | 18.72 | 37.53 | 50% |
Returns for 5 years | 56.84 | 53.42 | 106% |
Returns for 10 years | -31.01 | 136.57 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRTX | 16.11 | 0.18 | +1.13% |
Principal SmallCap Growth I Instl | |||
UBVVX | 86.07 | 0.94 | +1.10% |
Undiscovered Managers Behavioral Val R5 | |||
HWSCX | 56.18 | 0.59 | +1.06% |
Hotchkis & Wiley Small Cap Value C | |||
LKSMX | 11.85 | 0.08 | +0.68% |
LKCM Small-Mid Cap Equity Institutional | |||
SNIGX | 85.28 | 0.41 | +0.48% |
Sit Large Cap Growth |