MMYLX | VSIIX | MMYLX / VSIIX | |
Total Expense Ratio | 1.16 | 0.06 | 1,933% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -7.824 | -4.316 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 54B | 0% |
Annual Yield % from dividends | 1.21 | 2.24 | 54% |
Returns for 1 year | 1.75 | 3.81 | 46% |
Returns for 3 years | -5.63 | 26.18 | -22% |
Returns for 5 years | 26.94 | 80.64 | 33% |
Returns for 10 years | -37.92 | 80.51 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQJX | 13.48 | -0.11 | -0.81% |
Fidelity Advisor Hedged Equity Fund I | |||
COCVX | 12.80 | -0.13 | -1.01% |
Columbia Overseas Value C | |||
AICFX | 60.25 | -0.68 | -1.12% |
American Funds Invmt Co of Amer F1 | |||
VAIGX | 22.55 | -0.34 | -1.49% |
Vanguard Advice Select Intl Gr Admiral | |||
EKGIX | 39.00 | -0.67 | -1.69% |
Allspring Special Global Small Cap Inst |