MXMSX | VEXPX | MXMSX / VEXPX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 0.95 | 0.44 | 216% |
Fund Existence | 10 years | 58 years | - |
Gain YTD | 0.823 | 1.366 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 20.1B | 1% |
Annual Yield % from dividends | 0.86 | 0.40 | 212% |
Returns for 1 year | -3.71 | -1.35 | 274% |
Returns for 3 years | 14.46 | 17.05 | 85% |
Returns for 5 years | 16.54 | 11.12 | 149% |
Returns for 10 years | N/A | 20.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPNX | 15.77 | 0.09 | +0.57% |
Royce Small-Cap Opportunity Invmt | |||
TCEPX | 44.57 | 0.19 | +0.43% |
Nuveen Equity Index Premier | |||
LRSCX | 15.04 | 0.06 | +0.40% |
Lord Abbett Small Cap Value A | |||
LBDRX | 21.66 | 0.07 | +0.32% |
BrandywineGLOBAL Div US Large Value R | |||
SCSCX | 68.86 | 0.17 | +0.25% |
Touchstone Large Cap Focused C |