TMCIX | VEXPX | TMCIX / VEXPX | |
Total Expense Ratio | 0.82 | 0.44 | 186% |
Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
Fund Existence | 31 years | 58 years | - |
Gain YTD | -2.235 | 1.366 | -164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -3.85 | -1.35 | 284% |
Returns for 3 years | 9.99 | 17.05 | 59% |
Returns for 5 years | 6.64 | 11.12 | 60% |
Returns for 10 years | 0.00 | 20.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHDIX | 10.15 | 0.09 | +0.89% |
American Beacon Shapiro SMID Cap Eq R5 | |||
OTIIX | 57.64 | 0.32 | +0.56% |
T. Rowe Price Small-Cap Stock I | |||
JIGZX | 86.82 | 0.37 | +0.43% |
JPMorgan U.S. GARP Equity R2 | |||
MLVKX | 30.85 | 0.12 | +0.39% |
BlackRock Advantage Large Cap Val K | |||
MYITX | 9.31 | -0.06 | -0.64% |
NYLI WMC International Research Eq Cl A |