MAIHX | VTISX | MAIHX / VTISX | |
Total Expense Ratio | 0.85 | 0.05 | 1,809% |
Annual Report Gross Expense Ratio | 15.19 | 0.05 | 32,319% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 33.248 | 26.176 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 546B | 0% |
Annual Yield % from dividends | 0.95 | 2.79 | 34% |
Returns for 1 year | 23.53 | 18.05 | 130% |
Returns for 3 years | 69.57 | 62.57 | 111% |
Returns for 5 years | 36.60 | 45.09 | 81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMECX | 15.17 | 0.09 | +0.60% |
BlackRock High Equity Income Investor C | |||
EGLCX | 9.74 | N/A | N/A |
Eagle Energy Infrastructure C | |||
FTCEX | 14.48 | -0.03 | -0.21% |
Fidelity Advisor Total Intl Equity C | |||
RYCKX | 36.75 | -0.08 | -0.22% |
Rydex S&P MidCap 400 Pure Growth C | |||
FCTGX | 30.04 | -0.20 | -0.66% |
Fidelity Advisor Small Cap Growth M |