MFADX | REMIX | MFADX / REMIX | |
Total Expense Ratio | 2.16 | 1.51 | 143% |
Annual Report Gross Expense Ratio | 2.34 | 1.64 | 143% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 11.736 | -4.909 | -239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 736M | 12% |
Annual Yield % from dividends | 0.86 | 6.02 | 14% |
Returns for 1 year | 13.73 | -5.53 | -248% |
Returns for 3 years | 27.59 | 4.54 | 608% |
Returns for 5 years | 41.62 | 45.66 | 91% |
Returns for 10 years | 72.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCAX | 91.33 | 0.22 | +0.24% |
Vanguard Communication Svcs Idx Admiral | |||
MMLRX | 14.75 | -0.03 | -0.20% |
MassMutual Select TRP Large Cap Blend I | |||
SXPRX | 52.77 | -0.14 | -0.26% |
DWS S&P 500 Index R6 | |||
UIVRX | 12.90 | -0.05 | -0.39% |
MFS Intrinsic Value R6 | |||
SAIEX | 9.66 | -0.05 | -0.51% |
Spirit of America Energy Institutional |