MXCCX | VFFSX | MXCCX / VFFSX | |
Total Expense Ratio | 1.45 | 0.01 | 14,500% |
Annual Report Gross Expense Ratio | 1.57 | 0.01 | 15,700% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 13.248 | 13.424 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.41T | 0% |
Annual Yield % from dividends | 0.09 | 1.15 | 8% |
Returns for 1 year | 1.38 | 14.16 | 10% |
Returns for 3 years | 10.77 | 79.49 | 14% |
Returns for 5 years | -18.16 | 91.67 | -20% |
Returns for 10 years | -47.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 27.06 | 0.45 | +1.69% |
Hennessy Small Cap Financial Investor | |||
SEEHX | 30.76 | 0.18 | +0.59% |
Steward Values Enhanced Lg Cap R6 | |||
IIVGX | 23.25 | 0.12 | +0.52% |
Voya Growth and Income Port I | |||
PGRQX | 21.06 | 0.03 | +0.14% |
PGIM Global Real Estate R6 | |||
RRIGX | 22.63 | -0.03 | -0.13% |
T. Rowe Price International Value Eq R |