VMCIX | VYMSX | VMCIX / VYMSX | |
Total Expense Ratio | 0.04 | 0.70 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.76 | 5% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 9.699 | 3.514 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201B | 130M | 154,615% |
Annual Yield % from dividends | 1.49 | 0.83 | 180% |
Returns for 1 year | 7.58 | -7.40 | -103% |
Returns for 3 years | 49.70 | 25.16 | 198% |
Returns for 5 years | 57.31 | 31.62 | 181% |
Returns for 10 years | 140.93 | 36.65 | 385% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AREDX | 26.73 | 0.19 | +0.72% |
American Century Real Estate R6 | |||
HHDVX | 36.44 | 0.10 | +0.28% |
Hamlin High Dividend Equity Inv | |||
HAGIX | 82.27 | 0.07 | +0.09% |
Carillon Eagle Mid Cap Growth I | |||
KCSIX | 13.84 | N/A | N/A |
Knights of Columbus Small Cap I | |||
GOCAX | 15.40 | -0.15 | -0.96% |
Gabelli International Small Cap A |