MFRFX | VITSX | MFRFX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 54 years | 28 years | - |
Gain YTD | 6.318 | 6.423 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.46 | 1.22 | 37% |
Returns for 1 year | 2.35 | 13.90 | 17% |
Returns for 3 years | 25.97 | 62.12 | 42% |
Returns for 5 years | 36.33 | 95.64 | 38% |
Returns for 10 years | 63.01 | 198.64 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRLLX | 19.87 | 0.18 | +0.91% |
Goldman Sachs Enhanced U.S. Equity R | |||
VTSAX | 150.01 | 1.28 | +0.86% |
Vanguard Total Stock Mkt Idx Adm | |||
PFPWX | 56.39 | 0.32 | +0.57% |
Parnassus Value Equity Institutional | |||
JGSRX | 13.06 | 0.06 | +0.46% |
JHancock Global Shareholder Yield R2 | |||
HLFZX | 8.76 | 0.03 | +0.34% |
Harding Loevner Frontier Emerg MktsInstZ |