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 | 32.498 | 23.614 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.65 | 38% |
Returns for 1 year | 20.09 | 12.28 | 164% |
Returns for 3 years | 74.60 | 62.75 | 119% |
Returns for 5 years | 41.60 | 46.96 | 89% |
Returns for 10 years | N/A | 80.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURZX | 20.88 | 0.21 | +1.02% |
PGIM Global Real Estate Z | |||
PGDRX | 11.97 | 0.10 | +0.84% |
Principal Diversified Real Asset R3 | |||
GFVUX | 15.93 | 0.11 | +0.70% |
Goldman Sachs Focused Value R6 | |||
QCBGX | 22.91 | 0.10 | +0.44% |
Federated Hermes MDT Balanced C | |||
MLRMX | 10.09 | 0.02 | +0.20% |
NYLI Winslow Large Cap Growth SIMPLE Cl |