MTCHX | VITAX | MTCHX / VITAX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 5.971 | 8.446 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 99.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -2.51 | 13.66 | -18% |
Returns for 3 years | 44.90 | 105.74 | 42% |
Returns for 5 years | 16.52 | 140.15 | 12% |
Returns for 10 years | 162.68 | 533.60 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPTUX | 90.23 | 1.22 | +1.37% |
Invesco Discovery Large Cap R5 | |||
GSMQX | 19.08 | 0.17 | +0.90% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
RYRIX | 57.10 | 0.29 | +0.51% |
Rydex Retailing Inv | |||
CBECX | 10.71 | 0.05 | +0.47% |
Allspring Large Cap Value CL C | |||
GRHIX | 15.54 | -0.06 | -0.38% |
Goehring & Rozencwajg Resources Instl |