MAIJX | VTSNX | MAIJX / VTSNX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 9.26 | 0.06 | 15,433% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 22.030 | 15.276 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 493B | 0% |
Annual Yield % from dividends | 1.06 | 2.91 | 37% |
Returns for 1 year | 16.71 | 12.70 | 132% |
Returns for 3 years | 38.56 | 34.19 | 113% |
Returns for 5 years | 47.34 | 44.35 | 107% |
Returns for 10 years | N/A | 43.13 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GCEPX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income P | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
TEDRX | 30.32 | -0.44 | -1.43% |
Franklin Mutual Global Discovery R | |||
NSCCX | 35.93 | -0.71 | -1.94% |
Nuveen Small-Cap Value Opps C |