MFRJX | VITSX | MFRJX / VITSX | |
Total Expense Ratio | 0.52 | 0.03 | 1,733% |
Annual Report Gross Expense Ratio | 0.52 | 0.03 | 1,733% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 1.091 | 1.365 | 80% |
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 | 0.73 | 1.29 | 56% |
Returns for 1 year | -1.13 | 10.06 | -11% |
Returns for 3 years | 24.59 | 57.62 | 43% |
Returns for 5 years | 37.15 | 91.41 | 41% |
Returns for 10 years | 60.91 | 179.47 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFHX | 58.03 | -0.45 | -0.77% |
American Funds American Mutual R5E | |||
LVOQX | 16.09 | -0.25 | -1.53% |
Lord Abbett Value Opportunities R2 | |||
CAABX | 25.07 | -0.39 | -1.53% |
ClearBridge Sustainability Leaders C | |||
FTVNX | 32.97 | -0.56 | -1.67% |
FullerThaler Behav Md-Cp Val Investor | |||
ABSAX | 20.58 | -0.39 | -1.86% |
American Beacon Small Cp Val A |