MKVFX | VIHAX | MKVFX / VIHAX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 30.651 | 25.865 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 13.4B | 54% |
Annual Yield % from dividends | 2.15 | 3.95 | 54% |
Returns for 1 year | 18.84 | 18.56 | 102% |
Returns for 3 years | 74.09 | 63.45 | 117% |
Returns for 5 years | 80.73 | 69.66 | 116% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVFX | 127.07 | 0.39 | +0.31% |
ClearBridge Value FI | |||
CAIBX | 79.27 | 0.07 | +0.09% |
American Funds Capital Income Bldr A | |||
PINRX | 16.58 | N/A | N/A |
Principal Diversified Intl R3 | |||
VVJFX | 76.72 | -0.41 | -0.53% |
Voya Multi-Manager Intl Sm Cp R6 | |||
CEFAX | 15.14 | -0.09 | -0.59% |
Calvert Emerging Markets Advancement A |