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 | 5.758 | -0.881 | -654% |
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 | 4.71 | 3.19 | 148% |
Returns for 1 year | 5.71 | -5.20 | -110% |
Returns for 3 years | 26.50 | 11.08 | 239% |
Returns for 5 years | 123.21 | 133.80 | 92% |
Returns for 10 years | 55.77 | 23.92 | 233% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGRX | 70.00 | 0.22 | +0.32% |
ClearBridge International Growth R | |||
SRECX | 13.27 | 0.04 | +0.30% |
PGIM Select Real Estate C | |||
GABBX | 18.44 | -0.04 | -0.22% |
Gabelli Dividend Growth AAA | |||
MYSPX | 68.77 | -0.19 | -0.28% |
NYLI S&P 500 Index Investor Class | |||
RLECX | 20.79 | -0.14 | -0.67% |
Russell Inv US Small Cap Equity C |