MFRKX | VITSX | MFRKX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 9.353 | 10.352 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 1.95T | 0% |
Annual Yield % from dividends | 0.72 | 1.17 | 62% |
Returns for 1 year | 6.19 | 18.04 | 34% |
Returns for 3 years | 27.48 | 63.66 | 43% |
Returns for 5 years | 31.46 | 84.98 | 37% |
Returns for 10 years | 78.36 | 224.85 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTILX | 29.80 | 0.15 | +0.51% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
CWIEX | 72.78 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc 529E | |||
HEOYX | 18.32 | 0.06 | +0.33% |
Hartford Climate Opportunities Y | |||
GCTCX | 46.38 | -0.02 | -0.04% |
Goldman Sachs US Tax-Managed Eq C | |||
ZGFIX | 19.70 | -0.03 | -0.15% |
American Beacon Ninety One Gbl Frnchs R5 |