TMCPX | VMCPX | TMCPX / VMCPX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 1.123 | 9.709 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 201B | 3% |
Annual Yield % from dividends | 0.28 | 1.50 | 19% |
Returns for 1 year | -3.61 | 7.59 | -48% |
Returns for 3 years | 37.17 | 49.71 | 75% |
Returns for 5 years | 35.16 | 57.33 | 61% |
Returns for 10 years | 136.48 | 141.02 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVAX | 19.23 | 0.08 | +0.42% |
Loomis Sayles Small Cap Value Admin | |||
RGLJX | 27.93 | 0.01 | +0.04% |
American Funds Global Insight R-5E | |||
MFAPX | 27.12 | N/A | N/A |
Morgan Stanley Inst Intl Advtg A | |||
GAFSX | 19.29 | -0.01 | -0.05% |
Gabelli Global Financial Services AAA | |||
COSTX | 13.16 | -0.03 | -0.23% |
Columbia Overseas Core Institutional 2 |