VMCIX | VYMSX | VMCIX / VYMSX | |
Total Expense Ratio | 0.04 | 0.71 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.74 | 5% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 9.708 | 6.357 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199B | 136M | 146,324% |
Annual Yield % from dividends | 1.47 | 0.83 | 178% |
Returns for 1 year | 15.05 | 2.27 | 663% |
Returns for 3 years | 41.08 | 26.22 | 157% |
Returns for 5 years | 65.06 | 42.52 | 153% |
Returns for 10 years | 141.13 | 43.12 | 327% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISCX | 19.86 | 0.17 | +0.86% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
NWAJX | 23.90 | 0.18 | +0.76% |
Nationwide Janus Henderson Ovrs Eagle | |||
HFETX | 57.07 | 0.32 | +0.56% |
Janus Henderson European Focus T | |||
MKVHX | 16.73 | 0.08 | +0.48% |
MFS International Large Cap Value R6 | |||
HCMWX | 20.69 | -0.04 | -0.19% |
HCM Sector Plus A1 |