MLVGX | VSTSX | MLVGX / 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 | 2.666 | 1.376 | 194% |
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 | 0.16 | 1.29 | 12% |
Returns for 1 year | -4.87 | 10.09 | -48% |
Returns for 3 years | 4.23 | 57.70 | 7% |
Returns for 5 years | 22.76 | 91.51 | 25% |
Returns for 10 years | 68.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZAPX | 79.09 | -0.84 | -1.05% |
Fidelity Advisor Stock Sel Z | |||
FSTLX | 32.59 | -0.36 | -1.09% |
Federated Hermes MDT Large Cap Value R6 | |||
CHUSX | 28.75 | -0.39 | -1.34% |
Alger Global Equity A | |||
TDFAX | 8.14 | -0.12 | -1.45% |
Transamerica Sustainable Equity Inc A | |||
AWSCX | 14.93 | -0.23 | -1.52% |
Invesco Global Core Equity C |