MMVFX | VSCAX | MMVFX / VSCAX | |
Total Expense Ratio | 1.31 | 1.12 | 117% |
Annual Report Gross Expense Ratio | 1.51 | 1.12 | 135% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -1.636 | 3.658 | -45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 7.03B | 1% |
Annual Yield % from dividends | 0.68 | 0.34 | 201% |
Returns for 1 year | 2.31 | 6.49 | 36% |
Returns for 3 years | -12.82 | 30.98 | -41% |
Returns for 5 years | 18.10 | 105.42 | 17% |
Returns for 10 years | -36.31 | 26.84 | -135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.76 | 0.10 | +0.79% |
Russell Inv Tax-Managed Real Assets C | |||
DPRRX | 12.94 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets R | |||
RMFBX | 59.72 | -0.14 | -0.23% |
American Funds American Mutual R2 | |||
THLCX | 23.95 | -0.07 | -0.29% |
Thrivent Large Cap Growth S | |||
RMDAX | 5.34 | -0.02 | -0.37% |
Virtus Silvant Mid-Cap Growth A |