MCLRX | VITSX | MCLRX / VITSX | |
Total Expense Ratio | 1.48 | 0.03 | 4,933% |
Annual Report Gross Expense Ratio | 1.69 | 0.03 | 5,633% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 4.406 | 10.352 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 1.95T | 0% |
Annual Yield % from dividends | 0.07 | 1.17 | 6% |
Returns for 1 year | 3.36 | 18.04 | 19% |
Returns for 3 years | 34.56 | 63.66 | 54% |
Returns for 5 years | 7.43 | 84.98 | 9% |
Returns for 10 years | 5.65 | 224.85 | 3% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TIRRX | 11.59 | 0.12 | +1.05% |
T. Rowe Price Real Estate I | |||
DIEZX | 13.15 | 0.10 | +0.77% |
Destinations International Equity Z | |||
NWZNX | 21.72 | 0.01 | +0.05% |
Nationwide Loomis All Cap Gr Instl Svc | |||
DHLAX | 33.89 | -0.15 | -0.44% |
Diamond Hill Large Cap Inv | |||
ICFSX | 10.22 | -0.13 | -1.26% |
ICON Consumer Select Institutional |