VMCPX | VSPMX | VMCPX / VSPMX | |
Total Expense Ratio | 0.03 | 0.03 | 100% |
Annual Report Gross Expense Ratio | 0.03 | 0.03 | 100% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 9.831 | 3.372 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 4.31B | 4,460% |
Annual Yield % from dividends | 1.54 | 1.42 | 108% |
Returns for 1 year | 17.91 | 6.64 | 270% |
Returns for 3 years | 42.13 | 35.42 | 119% |
Returns for 5 years | 70.93 | 76.12 | 93% |
Returns for 10 years | 132.70 | 122.90 | 108% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JSJCX | 15.22 | 0.19 | +1.26% |
JHancock Small Cap Dynamic Growth C | |||
GFVRX | 16.02 | 0.05 | +0.31% |
Goldman Sachs Focused Value R | |||
CVSOX | 15.47 | N/A | N/A |
Calamos Market Neutral Income R6 | |||
JIJAX | 14.85 | -0.01 | -0.07% |
JHancock International Dynamic Gr A | |||
FARCX | 14.95 | -0.02 | -0.13% |
Nuveen Real Estate Securities I |