MAIJX | VGTSX | MAIJX / VGTSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 9.26 | 0.17 | 5,447% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 25.562 | 19.752 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 511B | 0% |
Annual Yield % from dividends | 1.03 | 2.73 | 38% |
Returns for 1 year | 24.24 | 17.69 | 137% |
Returns for 3 years | 47.22 | 40.17 | 118% |
Returns for 5 years | 37.97 | 42.18 | 90% |
Returns for 10 years | N/A | 53.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWGVX | 18.79 | 0.18 | +0.97% |
AMG GW&K Small Mid Cap Core N | |||
PKSCX | 37.77 | 0.28 | +0.75% |
Virtus KAR Small-Cap Core C | |||
JDEAX | 46.42 | 0.16 | +0.35% |
JPMorgan US Research Enhanced Equity A | |||
FSERX | 17.71 | 0.02 | +0.11% |
Franklin Real Estate Securities R6 | |||
KNGAX | 11.80 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc A |