MXCCX | VITSX | MXCCX / VITSX | |
Total Expense Ratio | 1.45 | 0.03 | 4,833% |
Annual Report Gross Expense Ratio | 1.57 | 0.03 | 5,233% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.695 | 6.423 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 1.82T | 0% |
Annual Yield % from dividends | 0.10 | 1.22 | 8% |
Returns for 1 year | 0.92 | 13.90 | 7% |
Returns for 3 years | 1.54 | 62.12 | 2% |
Returns for 5 years | -14.18 | 95.64 | -15% |
Returns for 10 years | -51.65 | 198.64 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSKX | 61.27 | 0.82 | +1.36% |
Virtus KAR Mid-Cap Growth A | |||
WSCOX | 13.84 | 0.17 | +1.24% |
Allspring Disciplined Small Cap Inst | |||
TRHBX | 24.15 | 0.24 | +1.00% |
Nuveen Small Cap Blend Idx I | |||
BSPAX | 734.39 | 6.18 | +0.85% |
iShares S&P 500 Index Investor A | |||
MNOSX | 36.66 | 0.11 | +0.30% |
Manning & Napier Overseas Series S |