MXCCX | VTSMX | MXCCX / VTSMX | |
Total Expense Ratio | 1.45 | 0.14 | 1,036% |
Annual Report Gross Expense Ratio | 1.57 | 0.14 | 1,121% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 13.248 | 13.012 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 2.02T | 0% |
Annual Yield % from dividends | 0.09 | 1.04 | 9% |
Returns for 1 year | 1.38 | 13.79 | 10% |
Returns for 3 years | 10.77 | 76.02 | 14% |
Returns for 5 years | -18.16 | 84.86 | -21% |
Returns for 10 years | -47.78 | 225.10 | -21% |
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 |