MLOAX | VENAX | MLOAX / VENAX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.65 | 0.09 | 1,833% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 7.026 | 0.937 | 750% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 8.68B | 1% |
Annual Yield % from dividends | 4.58 | 3.27 | 140% |
Returns for 1 year | 7.77 | -4.95 | -157% |
Returns for 3 years | 34.55 | 19.43 | 178% |
Returns for 5 years | 139.59 | 144.84 | 96% |
Returns for 10 years | 45.80 | 23.53 | 195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVYX | 26.69 | 0.21 | +0.79% |
Saratoga Large Capitalization Value A | |||
BMSYX | 15.11 | 0.10 | +0.67% |
MFS Blended Research Mid Cap Eq R6 | |||
BGAFX | 44.23 | 0.22 | +0.50% |
Baron Global Advantage Retail | |||
TADFX | 8.48 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc R6 | |||
VSRAX | 24.19 | 0.02 | +0.08% |
Invesco Small Cap Value R |