MXMTX | VSGIX | MXMTX / VSGIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.71 | 0.06 | 2,850% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 0.943 | 2.257 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 37.5B | 1% |
Annual Yield % from dividends | 0.43 | 0.54 | 80% |
Returns for 1 year | -2.84 | 12.52 | -23% |
Returns for 3 years | 2.31 | 21.63 | 11% |
Returns for 5 years | 7.73 | 34.27 | 23% |
Returns for 10 years | N/A | 121.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEVX | 14.59 | 0.12 | +0.81% |
Baillie Gifford International Growth 5 | |||
RNNEX | 66.19 | 0.05 | +0.08% |
American Funds New Economy R2E | |||
SBRAX | 20.22 | -0.07 | -0.35% |
Segall Bryant & Hamill All Cap Ret | |||
MCEGX | 15.08 | -0.07 | -0.46% |
BlackRock Unconstrained Equity Inv C | |||
IYSMX | 16.72 | -0.10 | -0.59% |
Macquarie Smid Cap Core Fund Class R |