MERAX | VMCIX | MERAX / VMCIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.728 | 9.819 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 192B | 1% |
Annual Yield % from dividends | 0.26 | 1.53 | 17% |
Returns for 1 year | 1.31 | 17.90 | 7% |
Returns for 3 years | 32.42 | 42.11 | 77% |
Returns for 5 years | 51.62 | 70.90 | 73% |
Returns for 10 years | 80.84 | 132.63 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHUX | 7.06 | 0.12 | +1.73% |
PGIM Jennison NextGeneration Glb Opps Z | |||
MSGNX | 6.50 | 0.06 | +0.93% |
MassMutual Small Cap Gr Eq R3 | |||
TAGRX | 69.43 | 0.32 | +0.46% |
JHancock Fundamental Large Cap Core A | |||
DSPIX | 55.53 | 0.23 | +0.42% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
REQTX | 47.05 | 0.14 | +0.30% |
Russell Sustnbl Aware Eq S |