MLORX | VENAX | MLORX / VENAX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.80 | 0.09 | 2,000% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 5.376 | -0.881 | -610% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 8.78B | 1% |
Annual Yield % from dividends | 4.24 | 3.19 | 133% |
Returns for 1 year | 5.18 | -5.20 | -99% |
Returns for 3 years | 24.51 | 11.08 | 221% |
Returns for 5 years | 117.36 | 133.80 | 88% |
Returns for 10 years | 47.86 | 23.92 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGGAX | 69.72 | 0.21 | +0.30% |
ClearBridge International Growth A | |||
GBCCX | 15.50 | -0.04 | -0.26% |
Gabelli Dividend Growth C | |||
MSPIX | 70.68 | -0.19 | -0.27% |
NYLI S&P 500 Index Class I | |||
TRDIX | 8.40 | -0.05 | -0.59% |
Transamerica Sustainable Equity Inc I2 | |||
RUNTX | 25.43 | -0.16 | -0.63% |
Russell Inv US Small Cap Equity M |