MIEZX | VITSX | MIEZX / VITSX | |
Total Expense Ratio | 0.24 | 0.03 | 800% |
Annual Report Gross Expense Ratio | 0.24 | 0.03 | 800% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 10.368 | 9.274 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 1.91T | 0% |
Annual Yield % from dividends | 1.13 | 1.19 | 95% |
Returns for 1 year | -9.10 | 16.21 | -56% |
Returns for 3 years | -12.27 | 46.82 | -26% |
Returns for 5 years | -10.71 | 85.84 | -12% |
Returns for 10 years | -0.20 | 203.16 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCFX | 19.40 | 0.12 | +0.62% |
Lord Abbett Health Care F | |||
REQCX | 44.06 | -0.07 | -0.16% |
Russell Sustnbl Aware Eq C | |||
OTCYX | 107.92 | -0.22 | -0.20% |
Invesco Discovery Large Cap Y | |||
CMVIX | 27.62 | -0.09 | -0.32% |
BlackRock Advantage Large Cap Gr Instl | |||
BDAIX | 32.25 | -0.17 | -0.52% |
Baron Durable Advantage Institutional |