MFLLX | VSGIX | MFLLX / VSGIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.187 | -4.502 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 35B | 1% |
Annual Yield % from dividends | 1.00 | 0.58 | 174% |
Returns for 1 year | 42.45 | 7.16 | 593% |
Returns for 3 years | 81.05 | 38.64 | 210% |
Returns for 5 years | 11.97 | 40.60 | 29% |
Returns for 10 years | -8.97 | 101.47 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRGAX | 51.20 | -0.71 | -1.37% |
MFS Core Equity A | |||
PMDIX | 18.19 | -0.29 | -1.57% |
Principal Small-MidCap Dividend Inc Inst | |||
WGGSX | 13.20 | -0.21 | -1.57% |
Wasatch Global Select Institutional | |||
CSGEX | 12.97 | -0.24 | -1.82% |
BlackRock Advantage Small Cap Gr Inv A | |||
HSMAX | 11.35 | -0.28 | -2.41% |
Hartford Small Cap Value A |