MCLRX | VITSX | MCLRX / VITSX | |
Total Expense Ratio | 1.48 | 0.03 | 4,933% |
Annual Report Gross Expense Ratio | 1.69 | 0.03 | 5,633% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 3.257 | 9.274 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.91T | 0% |
Annual Yield % from dividends | 0.07 | 1.19 | 6% |
Returns for 1 year | 1.33 | 16.21 | 8% |
Returns for 3 years | 20.15 | 46.82 | 43% |
Returns for 5 years | 8.08 | 85.84 | 9% |
Returns for 10 years | -1.72 | 203.16 | -1% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NIECX | 18.78 | 0.16 | +0.86% |
BNY Mellon International Equity C | |||
SVAAX | 6.37 | N/A | N/A |
Federated Hermes Strategic Value Div A | |||
PGIEX | 33.03 | -0.07 | -0.21% |
Putnam Focused Equity C | |||
TSMDX | 15.58 | -0.04 | -0.26% |
Trillium ESG Small/Mid Cap Institutional | |||
JMVAX | 15.99 | -0.11 | -0.68% |
Janus Henderson Mid Cap Value I |