MSMJX | VMCIX | MSMJX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 5.804 | 7.629 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 185B | 1% |
Annual Yield % from dividends | 0.50 | 1.53 | 33% |
Returns for 1 year | 9.33 | 17.65 | 53% |
Returns for 3 years | 33.96 | 43.12 | 79% |
Returns for 5 years | 38.95 | 73.80 | 53% |
Returns for 10 years | N/A | 127.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDSX | 24.40 | 0.20 | +0.83% |
DF Dent Small Cap Growth Investor | |||
DRDCX | 25.96 | 0.13 | +0.50% |
Dearborn Partners Rising Dividend C | |||
CSMAX | 14.70 | 0.05 | +0.34% |
Calvert Global Small-Cap Equity A | |||
MKVGX | 16.16 | 0.05 | +0.31% |
MFS International Large Cap Value R4 | |||
VVIIX | 12.84 | -0.02 | -0.16% |
VOYA VACS Index Series I Portfolio |