MDDLX | VIVIX | MDDLX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 8.857 | 6.533 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 196B | 0% |
Annual Yield % from dividends | 1.61 | 2.19 | 74% |
Returns for 1 year | -17.94 | 7.91 | -227% |
Returns for 3 years | -13.04 | 25.93 | -50% |
Returns for 5 years | 12.02 | 68.54 | 18% |
Returns for 10 years | -16.18 | 114.61 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSZX | 14.16 | 0.08 | +0.57% |
Columbia Overseas Value Inst | |||
MSECX | 11.13 | 0.03 | +0.27% |
Morgan Stanley Inst International Eq C | |||
RGEBX | 81.40 | -0.06 | -0.07% |
American Funds Growth Fund of Amer R2E | |||
JMVNX | 15.35 | -0.09 | -0.58% |
JHFunds2 Mid Value NAV | |||
NESGX | 18.24 | -0.15 | -0.82% |
Needham Small Cap Growth Retail |