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 | 7.438 | 1.615 | 461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 9B | 1% |
Annual Yield % from dividends | 4.64 | 3.07 | 151% |
Returns for 1 year | 11.05 | 1.45 | 763% |
Returns for 3 years | 33.01 | 10.46 | 315% |
Returns for 5 years | 146.94 | 164.09 | 90% |
Returns for 10 years | 68.45 | 35.49 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 11.09 | 0.04 | +0.36% |
Cohen & Steers Real Assets R | |||
RWMFX | 66.07 | 0.15 | +0.23% |
American Funds Washington Mutual R5 | |||
BSGIX | 16.19 | 0.02 | +0.12% |
Baird Small/Mid Cap Growth Institutional | |||
ADCVX | 23.60 | 0.01 | +0.04% |
American Century Disciplined Growth A | |||
FUMIX | 19.12 | -0.06 | -0.31% |
Fidelity SAI US Momentum Index |