TMMIX | VSCGX | TMMIX / VSCGX | |
Total Expense Ratio | 0.75 | 0.12 | 625% |
Annual Report Gross Expense Ratio | 0.85 | 0.12 | 708% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 9.896 | 8.002 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 10.5B | 11% |
Annual Yield % from dividends | 2.15 | 3.02 | 71% |
Returns for 1 year | 8.57 | 4.23 | 203% |
Returns for 3 years | 23.69 | 11.56 | 205% |
Returns for 5 years | 19.96 | 8.52 | 234% |
Returns for 10 years | 19.88 | 38.46 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEYCX | 8.75 | 0.06 | +0.69% |
Macquarie Climate Solutions C | |||
GSIYX | 22.75 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
PXLIX | 14.10 | -0.03 | -0.21% |
Impax Large Cap Fund Institutional | |||
FMVQX | 57.40 | -0.45 | -0.78% |
Nuveen Mid Cap Value Opportunities R6 | |||
DEVLX | 65.63 | -0.59 | -0.89% |
Macquarie Small Cap Value A |