USMIX | VMCPX | USMIX / VMCPX | |
Total Expense Ratio | 0.36 | 0.03 | 1,200% |
Annual Report Gross Expense Ratio | 0.36 | 0.03 | 1,200% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | -4.435 | 2.781 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 185B | 0% |
Annual Yield % from dividends | 1.32 | 1.54 | 86% |
Returns for 1 year | -5.74 | 11.60 | -50% |
Returns for 3 years | 11.58 | 39.16 | 30% |
Returns for 5 years | 14.50 | 69.72 | 21% |
Returns for 10 years | 10.83 | 114.26 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 12.74 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets S | |||
FWCBX | 75.13 | -0.55 | -0.73% |
American Funds Capital Income Bldr 529F3 | |||
MFVFX | 14.03 | -0.18 | -1.27% |
MassMutual Equity Opports R4 | |||
MIOFX | 28.40 | -0.39 | -1.35% |
Marsico International Opportunities | |||
FRSIX | 17.47 | -0.25 | -1.41% |
Franklin Small-Mid Cap Growth C |