MFRBX | VITSX | MFRBX / VITSX | |
Total Expense Ratio | 1.52 | 0.03 | 5,067% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 0.655 | 1.365 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -3.21 | 10.06 | -32% |
Returns for 3 years | 16.93 | 57.62 | 29% |
Returns for 5 years | 24.63 | 91.41 | 27% |
Returns for 10 years | 34.60 | 179.47 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMRMX | 58.13 | -0.45 | -0.77% |
American Funds American Mutual A | |||
LGVAX | 94.50 | -1.03 | -1.08% |
ClearBridge Value A | |||
LCSTX | 25.95 | -0.40 | -1.52% |
ClearBridge Sustainability Leaders FI | |||
LVOTX | 18.78 | -0.29 | -1.52% |
Lord Abbett Value Opportunities R5 | |||
STSIX | 14.73 | -0.23 | -1.54% |
American Beacon Stephens Sm Cp Gr R5 |