MMIEX | VITSX | MMIEX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 7.249 | 6.423 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.82T | 0% |
Annual Yield % from dividends | 1.00 | 1.22 | 82% |
Returns for 1 year | -11.45 | 13.90 | -82% |
Returns for 3 years | -4.02 | 62.12 | -6% |
Returns for 5 years | -6.63 | 95.64 | -7% |
Returns for 10 years | -2.37 | 198.64 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVSPX | 274.74 | 2.30 | +0.84% |
State Street S&P 500 Index N | |||
PMVEX | 25.84 | 0.18 | +0.70% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
SBHIX | 23.25 | 0.11 | +0.48% |
Saratoga Health & Biotechnology I | |||
RSPYX | 31.12 | 0.14 | +0.45% |
Victory RS Partners Y | |||
HFQTX | 6.84 | 0.01 | +0.15% |
Janus Henderson Global Equity Income T |