MLPIX | VSIIX | MLPIX / VSIIX | |
Total Expense Ratio | 1.78 | 0.06 | 2,967% |
Annual Report Gross Expense Ratio | 2.75 | 0.06 | 4,583% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 2.638 | 4.250 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05M | 59.1B | 0% |
Annual Yield % from dividends | 0.09 | 2.01 | 5% |
Returns for 1 year | 0.91 | 1.02 | 89% |
Returns for 3 years | 34.62 | 36.26 | 95% |
Returns for 5 years | 75.86 | 75.95 | 100% |
Returns for 10 years | 85.92 | 109.65 | 78% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWD | 202.84 | 1.00 | +0.50% |
iShares Russell 1000 Value ETF | |||
TGRW | 45.27 | 0.21 | +0.46% |
T. Rowe Price Growth Stock ETF | |||
JAJL | 28.68 | 0.02 | +0.07% |
Innovator Eq Dfnd Prot ETF - 6Mo Jan/Jul | |||
BKN | 11.32 | -0.03 | -0.26% |
BlackRock Investment Quality Municipal Trust | |||
JDVI | 33.93 | -0.19 | -0.57% |
JHancock Discp Val Intl Sel ETF |