MDCIX | VIMAX | MDCIX / VIMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -2.196 | 2.778 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 185B | 1% |
Annual Yield % from dividends | 0.82 | 1.52 | 54% |
Returns for 1 year | -1.96 | 11.60 | -17% |
Returns for 3 years | 35.73 | 39.15 | 91% |
Returns for 5 years | N/A | 69.70 | - |
Returns for 10 years | N/A | 114.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBCVX | 14.80 | -0.13 | -0.87% |
VALIC Company I Systematic Value | |||
HFMIX | 26.86 | -0.43 | -1.58% |
Hartford MidCap I | |||
VSCNX | 19.67 | -0.34 | -1.70% |
Natixis Vaughan Nelson Small Cap N | |||
HRIIX | 12.57 | -0.25 | -1.95% |
Hood River International Opportunity Inv | |||
SFPAX | 10.34 | -0.21 | -1.99% |
Saratoga Financial Service A |