MMNLX | VISVX | MMNLX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -7.811 | -4.331 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 54B | 0% |
Annual Yield % from dividends | 1.42 | 2.11 | 68% |
Returns for 1 year | 1.79 | 3.80 | 47% |
Returns for 3 years | N/A | 26.12 | - |
Returns for 5 years | N/A | 80.48 | - |
Returns for 10 years | N/A | 80.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
RMLPX | 25.02 | 0.25 | +1.01% |
Recurrent MLP & Infrastructure Class I | |||
COSSX | 12.92 | -0.13 | -1.00% |
Columbia Overseas Value Inst2 | |||
RICGX | 60.43 | -0.69 | -1.13% |
American Funds Invmt Co of Amer R6 | |||
GDSTX | 24.59 | -0.48 | -1.91% |
Goldman Sachs Small Cap Eq Insghts Inv |