MMIZX | VSMPX | MMIZX / VSMPX | |
Total Expense Ratio | 0.14 | 0.02 | 700% |
Annual Report Gross Expense Ratio | 0.14 | 0.02 | 700% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 7.379 | 6.426 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.82T | 0% |
Annual Yield % from dividends | 1.25 | 1.22 | 102% |
Returns for 1 year | -11.56 | 13.90 | -83% |
Returns for 3 years | -4.03 | 62.17 | -6% |
Returns for 5 years | -6.43 | 95.69 | -7% |
Returns for 10 years | -1.17 | 189.21 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLASX | 11.85 | 0.09 | +0.77% |
Transamerica Large Core ESG R6 | |||
CRSSX | 9.87 | 0.07 | +0.71% |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
SHPCX | 12.93 | 0.07 | +0.54% |
Saratoga Health & Biotechnology C | |||
HHDFX | 36.07 | 0.08 | +0.22% |
Hamlin High Dividend Equity Instl | |||
HFQRX | 6.90 | 0.01 | +0.15% |
Janus Henderson Global Equity Income N |