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 | 22.030 | 15.214 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 493B | 0% |
Annual Yield % from dividends | 1.06 | 2.82 | 38% |
Returns for 1 year | 16.71 | 12.65 | 132% |
Returns for 3 years | 38.56 | 34.06 | 113% |
Returns for 5 years | 47.34 | 44.20 | 107% |
Returns for 10 years | N/A | 42.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEISX | 22.26 | -0.21 | -0.93% |
Federated Hermes Equity Income IS | |||
QNTAX | 36.18 | -0.45 | -1.23% |
Meeder Sector Rotation Adviser | |||
JOPSX | 13.99 | -0.18 | -1.27% |
JOHCM International Opps Institutional | |||
TEDIX | 30.98 | -0.44 | -1.40% |
Franklin Mutual Global Discovery A | |||
PSMLX | 27.45 | -0.40 | -1.44% |
Principal SmallCap R6 |