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 | 0.466 | 8.308 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 197B | 1% |
Annual Yield % from dividends | 0.27 | 1.50 | 18% |
Returns for 1 year | -3.08 | 14.33 | -21% |
Returns for 3 years | 16.91 | 26.45 | 64% |
Returns for 5 years | 42.96 | 62.28 | 69% |
Returns for 10 years | 73.42 | 125.29 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNUEX | 12.19 | 0.10 | +0.83% |
UBS International Sustainable Equity P | |||
WFPDX | 13.24 | -0.02 | -0.15% |
Allspring Premier Large Co Gr Adm | |||
PMYAX | 46.61 | -0.15 | -0.32% |
Putnam Core Equity Fund A | |||
MSGNX | 6.50 | -0.04 | -0.61% |
MassMutual Small Cap Gr Eq R3 | |||
VKSGX | 10.59 | -0.09 | -0.84% |
Virtus KAR Small-Mid Cap Value R6 |