ETILX | VMGMX | ETILX / VMGMX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 9.808 | 15.568 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 31.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 14.01 | 28.59 | 49% |
Returns for 3 years | 20.66 | 59.96 | 34% |
Returns for 5 years | 13.39 | 71.12 | 19% |
Returns for 10 years | 91.58 | 178.39 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPGLX | 12.59 | 0.10 | +0.80% |
MassMutual Disciplined Gr Adm | |||
TSMVX | 28.89 | 0.19 | +0.66% |
Transamerica Small/Mid Cap Value I2 | |||
PFGKX | 38.91 | 0.15 | +0.39% |
Victory Pioneer Fundamental Growth R6 | |||
IASTX | 24.20 | 0.01 | +0.04% |
Macquarie Asset Strategy Fund Cl R6 | |||
INVNX | 22.99 | -0.02 | -0.09% |
Evolutionary Tree Innovators I |