MLOZX | VENAX | MLOZX / VENAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.30 | 0.09 | 1,444% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 12.548 | 0.243 | 5,162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 8.85B | 1% |
Annual Yield % from dividends | 4.55 | 3.06 | 149% |
Returns for 1 year | 10.94 | -4.10 | -267% |
Returns for 3 years | 44.52 | 5.56 | 801% |
Returns for 5 years | 170.32 | 198.45 | 86% |
Returns for 10 years | 81.03 | 29.08 | 279% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMTX | 25.81 | 0.04 | +0.16% |
Lord Abbett Dividend Growth R5 | |||
FBAFX | 39.01 | 0.04 | +0.10% |
American Funds American Balanced 529-F-2 | |||
CVMIX | 22.71 | 0.02 | +0.09% |
Calvert Emerging Markets Equity I | |||
PRPQX | 6.18 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 | |||
ICPUX | 6.69 | -0.01 | -0.15% |
Integrity Mid-North American Resources C |