MLOCX | VENAX | MLOCX / VENAX | |
Total Expense Ratio | 1.90 | 0.09 | 2,111% |
Annual Report Gross Expense Ratio | 2.30 | 0.09 | 2,556% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 6.453 | 0.937 | 688% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 8.68B | 1% |
Annual Yield % from dividends | 3.96 | 3.27 | 121% |
Returns for 1 year | 7.10 | -4.95 | -143% |
Returns for 3 years | 31.99 | 19.43 | 165% |
Returns for 5 years | 132.02 | 144.84 | 91% |
Returns for 10 years | 36.59 | 23.53 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCCIX | 29.94 | 0.20 | +0.67% |
Macquarie Small Cap Core I | |||
BMSLX | 15.06 | 0.10 | +0.67% |
MFS Blended Research Mid Cap Eq I | |||
TDFAX | 8.49 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc A | |||
HAOSX | 15.83 | -0.04 | -0.25% |
Harbor International Core Institutional | |||
GCIGX | 20.08 | -0.11 | -0.54% |
Gabelli International Growth C |