MAIJX | VTPSX | MAIJX / VTPSX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 9.26 | 0.05 | 18,520% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 32.498 | 23.680 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.74 | 37% |
Returns for 1 year | 20.09 | 12.31 | 163% |
Returns for 3 years | 74.60 | 62.96 | 118% |
Returns for 5 years | 41.60 | 47.15 | 88% |
Returns for 10 years | N/A | 81.46 | - |
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 |