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 | 6.730 | 6.423 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.82T | 0% |
Annual Yield % from dividends | 0.71 | 1.22 | 58% |
Returns for 1 year | 0.56 | 13.90 | 4% |
Returns for 3 years | 42.23 | 62.12 | 68% |
Returns for 5 years | 41.45 | 95.64 | 43% |
Returns for 10 years | 38.58 | 198.64 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BAFWX | 58.86 | 0.95 | +1.64% |
Brown Advisory Sustainable Growth I | |||
RLSIX | 14.95 | 0.14 | +0.95% |
RiverPark Long/Short Opportunity Instl | |||
LDFOX | 16.36 | 0.11 | +0.68% |
Lord Abbett Fundamental Equity F3 | |||
NWAOX | 36.12 | 0.22 | +0.61% |
Nationwide BNY Mellon Dyn US Eq Inc I.S | |||
JIHRX | 18.25 | -0.02 | -0.11% |
JPMorgan International Hedged Equity R6 |