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 | 22.030 | 15.274 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 493B | 0% |
Annual Yield % from dividends | 1.06 | 2.92 | 36% |
Returns for 1 year | 16.71 | 12.70 | 132% |
Returns for 3 years | 38.56 | 34.19 | 113% |
Returns for 5 years | 47.34 | 44.37 | 107% |
Returns for 10 years | N/A | 43.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
UIGIX | 24.12 | -0.25 | -1.03% |
Victory Growth & Income Institutional | |||
NRGEX | 61.68 | -1.08 | -1.72% |
Neuberger Berman Genesis E | |||
BGASX | 17.19 | -0.30 | -1.72% |
Baillie Gifford Global Alpha Equities I | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |