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 | 8.308 | 1.499 | 554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197B | 131M | 150,382% |
Annual Yield % from dividends | 1.50 | 0.86 | 174% |
Returns for 1 year | 14.33 | -3.12 | -460% |
Returns for 3 years | 26.45 | 8.29 | 319% |
Returns for 5 years | 62.28 | 32.83 | 190% |
Returns for 10 years | 125.29 | 27.52 | 455% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVDX | 16.78 | 0.11 | +0.66% |
MFS International Large Cap Value R1 | |||
ACFFX | 28.83 | N/A | N/A |
Columbia Acorn International Sel Inst | |||
RYBIX | 84.93 | -0.06 | -0.07% |
Rydex Basic Materials Inv | |||
IASTX | 24.32 | -0.03 | -0.12% |
Macquarie Asset Strategy Fund Cl R6 | |||
NWJEX | 112.63 | -0.75 | -0.66% |
Nationwide NYSE Arca Tech 100 Idx R6 |