PYCGX | VMVAX | PYCGX / VMVAX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -2.031 | -0.023 | 8,963% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 29.9B | 2% |
Annual Yield % from dividends | 1.47 | 2.31 | 63% |
Returns for 1 year | -0.06 | 7.23 | -1% |
Returns for 3 years | 7.69 | 24.99 | 31% |
Returns for 5 years | 34.82 | 69.23 | 50% |
Returns for 10 years | 1.70 | 78.81 | 2% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MRESX | 11.53 | -0.09 | -0.77% |
Cromwell CenterSquare Real Estate Inv | |||
LAVLX | 32.38 | -0.38 | -1.16% |
Lord Abbett Mid Cap Stock A | |||
MUOCX | 28.21 | -0.35 | -1.23% |
Morgan Stanley Instl US Core C | |||
CSPAX | 68.50 | -1.07 | -1.53% |
American Funds SMALLCAP World 529A | |||
FVADX | 56.82 | -1.20 | -2.07% |
Franklin Small Cap Value Adv |