MAILX | VTPSX | MAILX / VTPSX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 7.066 | 15.274 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 493B | 0% |
Annual Yield % from dividends | 0.85 | 2.92 | 29% |
Returns for 1 year | 4.41 | 12.70 | 35% |
Returns for 3 years | 33.13 | 34.19 | 97% |
Returns for 5 years | 30.85 | 44.37 | 70% |
Returns for 10 years | 50.90 | 43.24 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
JAIGX | 49.57 | -0.56 | -1.12% |
Janus Henderson VIT Overseas Instl | |||
FMDRX | 32.04 | -0.46 | -1.42% |
Franklin Mutual Global Discovery R6 | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |