MMLRX | VTSAX | MMLRX / VTSAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 75% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 2.372 | 1.365 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 1.82T | 0% |
Annual Yield % from dividends | 1.28 | 1.28 | 100% |
Returns for 1 year | -9.49 | 10.07 | -94% |
Returns for 3 years | 24.03 | 57.61 | 42% |
Returns for 5 years | 25.96 | 91.40 | 28% |
Returns for 10 years | N/A | 179.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIJX | 13.28 | -0.07 | -0.52% |
Goldman Sachs Global Infras R6 | |||
RMEBX | 57.84 | -0.46 | -0.79% |
American Funds American Mutual R2E | |||
LVOSX | 17.51 | -0.27 | -1.52% |
Lord Abbett Value Opportunities R4 | |||
FTVAX | 32.91 | -0.56 | -1.67% |
FullerThaler Behav Md-Cp Val A | |||
AASRX | 22.73 | -0.43 | -1.86% |
American Beacon Small Cap Value R6 |