VMCIX | VYMRX | VMCIX / VYMRX | |
Total Expense Ratio | 0.04 | 1.45 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.57 | 3% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 9.699 | 2.916 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201B | 130M | 154,615% |
Annual Yield % from dividends | 1.49 | 0.30 | 501% |
Returns for 1 year | 7.58 | -9.48 | -80% |
Returns for 3 years | 49.70 | 19.47 | 255% |
Returns for 5 years | 57.31 | 21.62 | 265% |
Returns for 10 years | 140.93 | 20.03 | 704% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIQQX | 22.79 | 0.13 | +0.57% |
Aristotle Value Equity I-2 | |||
TASCX | 19.98 | 0.08 | +0.40% |
Third Avenue Small Cap Value Instl | |||
JMCCX | 59.92 | 0.15 | +0.25% |
JPMorgan Mid Cap Equity C | |||
FGFCX | 41.55 | -0.04 | -0.10% |
Federated Hermes International Leaders C | |||
GABOX | 15.44 | -0.15 | -0.96% |
Gabelli International Small Cap AAA |