MIEZX | VTSAX | MIEZX / VTSAX | |
Total Expense Ratio | 0.24 | 0.04 | 600% |
Annual Report Gross Expense Ratio | 0.24 | 0.04 | 600% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.115 | 1.365 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 1.82T | 0% |
Annual Yield % from dividends | 1.20 | 1.28 | 93% |
Returns for 1 year | -14.09 | 10.07 | -140% |
Returns for 3 years | -6.27 | 57.61 | -11% |
Returns for 5 years | -8.21 | 91.40 | -9% |
Returns for 10 years | -7.33 | 179.53 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQLVX | 12.61 | -0.14 | -1.10% |
Glenmede Disciplined US Value Eq Ptf | |||
VVJEX | 11.18 | -0.13 | -1.15% |
Voya VACS Series MCV Fund | |||
VLIIX | 13.32 | -0.16 | -1.19% |
Value Line Capital Appreciation Instl | |||
FCDIX | 35.77 | -0.60 | -1.65% |
Fidelity Advisor Stock Selector Sm Cp I | |||
FISVX | 24.03 | -0.42 | -1.72% |
Fidelity Small Cap Value Index |