MAIMX | VMVIX | MAIMX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -0.225 | -0.052 | 433% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 29.9B | 1% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | -9.47 | 7.21 | -131% |
Returns for 3 years | 6.44 | 24.97 | 26% |
Returns for 5 years | 49.66 | 69.17 | 72% |
Returns for 10 years | 48.77 | 78.71 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AILLX | 26.28 | -0.21 | -0.79% |
Aristotle Core Equity I-2 | |||
GROYX | 57.68 | -0.65 | -1.11% |
Victory Pioneer Select Mid Cap Growth Y | |||
JENRX | 58.11 | -0.89 | -1.51% |
Jensen Quality Growth R | |||
ISOPX | 16.83 | -0.34 | -1.98% |
Voya SmallCap Opportunities Port A | |||
RFIMX | 6.77 | -0.15 | -2.17% |
Ranger Micro Cap Institutional |