MXPBX | VFWPX | MXPBX / VFWPX | |
Total Expense Ratio | 0.25 | 0.03 | 833% |
Annual Report Gross Expense Ratio | 0.25 | 0.03 | 833% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 20.426 | 17.999 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 65.3B | 4% |
Annual Yield % from dividends | 2.44 | 2.76 | 89% |
Returns for 1 year | 15.96 | 14.33 | 111% |
Returns for 3 years | 51.17 | 39.17 | 131% |
Returns for 5 years | 54.50 | 44.42 | 123% |
Returns for 10 years | 67.63 | 51.33 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTOGX | 15.53 | 0.24 | +1.57% |
Calamos Timpani SMID Growth R6 | |||
THCGX | 30.40 | 0.38 | +1.27% |
Thornburg Small/Mid Cap Growth A | |||
FTDZX | 124.32 | 0.63 | +0.51% |
Franklin Biotechnology Discovery Adv | |||
SCVEX | 21.53 | 0.05 | +0.23% |
Hartford Schroders International Stk A | |||
DIFAX | 12.38 | -0.01 | -0.08% |
MFS Diversified Income A |