MALRX | VITSX | MALRX / VITSX | |
Total Expense Ratio | 0.48 | 0.03 | 1,600% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 1.546 | 1.365 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 1.82T | 0% |
Annual Yield % from dividends | 0.74 | 1.29 | 57% |
Returns for 1 year | -2.79 | 10.06 | -28% |
Returns for 3 years | 38.33 | 57.62 | 67% |
Returns for 5 years | 38.97 | 91.41 | 43% |
Returns for 10 years | 29.20 | 179.47 | 16% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WQAIX | 11.65 | -0.10 | -0.85% |
Westwood Quality AllCap Institutional | |||
DQIAX | 31.39 | -0.32 | -1.01% |
BNY Mellon Equity Income Fund A | |||
JRSDX | 11.61 | -0.12 | -1.02% |
JH Adaptive Risk Mgd U.S. Eq D | |||
TNXIX | 18.63 | -0.25 | -1.34% |
1290 Avantis U.S. Large Cap Growth I | |||
AMVGX | 15.68 | -0.22 | -1.38% |
American Century Mid Cap Value R5 |