MIZIX | VTSNX | MIZIX / VTSNX | |
Total Expense Ratio | 1.08 | 0.06 | 1,800% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 16.154 | 15.276 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 493B | 0% |
Annual Yield % from dividends | 1.59 | 2.91 | 55% |
Returns for 1 year | 7.58 | 12.70 | 60% |
Returns for 3 years | 23.03 | 34.19 | 67% |
Returns for 5 years | -19.88 | 44.35 | -45% |
Returns for 10 years | -19.33 | 43.13 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEPX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income P | |||
LFEIX | 22.29 | -0.22 | -0.98% |
Federated Hermes Equity Income F | |||
JOPSX | 13.99 | -0.18 | -1.27% |
JOHCM International Opps Institutional | |||
PSBMX | 24.40 | -0.35 | -1.41% |
Principal SmallCap R3 | |||
TEDRX | 30.32 | -0.44 | -1.43% |
Franklin Mutual Global Discovery R |