MLVBX | VSTSX | MLVBX / VSTSX | |
Total Expense Ratio | 1.64 | 0.01 | 16,400% |
Annual Report Gross Expense Ratio | 1.69 | 0.01 | 16,900% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.685 | 1.376 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 1.82T | 0% |
Annual Yield % from dividends | 0.13 | 1.29 | 10% |
Returns for 1 year | -4.81 | 10.09 | -48% |
Returns for 3 years | 4.43 | 57.70 | 8% |
Returns for 5 years | 22.96 | 91.51 | 25% |
Returns for 10 years | 68.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSQGX | 17.72 | -0.09 | -0.51% |
Port Street Quality Growth Institutional | |||
GQJIX | 11.42 | -0.10 | -0.87% |
GQG Partners Intl Qual Val Fd Ins | |||
FSJHX | 78.87 | -0.84 | -1.05% |
Fidelity Advisor Stock Sel M | |||
FSTKX | 32.57 | -0.36 | -1.09% |
Federated Hermes MDT Large Cap Value Svc | |||
TGFRX | 46.77 | -0.79 | -1.66% |
Tanaka Growth |