MFRHX | VITSX | MFRHX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 0.981 | 1.365 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 1.82T | 0% |
Annual Yield % from dividends | 0.45 | 1.29 | 35% |
Returns for 1 year | -1.48 | 10.06 | -15% |
Returns for 3 years | 23.40 | 57.62 | 41% |
Returns for 5 years | 35.05 | 91.41 | 38% |
Returns for 10 years | 56.14 | 179.47 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFBX | 57.22 | -0.45 | -0.78% |
American Funds American Mutual R2 | |||
LMVRX | 116.06 | -1.27 | -1.08% |
ClearBridge Value R | |||
LVOCX | 13.54 | -0.21 | -1.53% |
Lord Abbett Value Opportunities C | |||
SPWYX | 14.43 | -0.23 | -1.57% |
American Beacon Stephens Sm Cp Gr Y | |||
AMAKX | 9.71 | -0.19 | -1.92% |
American Century Small Cap Dividend R6 |