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 | 7.198 | 0.937 | 768% |
Front Load | N/A | 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 | 4.90 | 3.27 | 150% |
Returns for 1 year | 8.25 | -4.95 | -167% |
Returns for 3 years | 36.11 | 19.43 | 186% |
Returns for 5 years | 144.31 | 144.84 | 100% |
Returns for 10 years | 51.30 | 23.53 | 218% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCVX | 29.58 | 0.23 | +0.78% |
Saratoga Large Capitalization Value I | |||
BMSTX | 15.01 | 0.10 | +0.67% |
MFS Blended Research Mid Cap Eq R3 | |||
BGLUX | 45.57 | 0.22 | +0.49% |
Baron Global Advantage R6 | |||
TDFCX | 8.45 | 0.04 | +0.48% |
Transamerica Sustainable Equity Inc C | |||
SMVSX | 27.26 | 0.03 | +0.11% |
Invesco Small Cap Value R6 |