MNNCX | VITSX | MNNCX / VITSX | |
Total Expense Ratio | 2.16 | 0.03 | 7,200% |
Annual Report Gross Expense Ratio | 2.76 | 0.03 | 9,200% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 2.568 | 1.365 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -0.68 | 10.06 | -7% |
Returns for 3 years | 8.55 | 57.62 | 15% |
Returns for 5 years | 23.03 | 91.41 | 25% |
Returns for 10 years | -11.66 | 179.47 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRVAX | 24.16 | -0.21 | -0.86% |
Voya Russell Large Cap Value Idx Port A | |||
HFYFX | 12.13 | -0.15 | -1.22% |
Hartford Schroders Intl Multi-Cp Val F | |||
KBIWX | 11.55 | -0.16 | -1.37% |
KBI Global Investors Aquarius Instl | |||
FIQHX | 42.96 | -0.62 | -1.42% |
Fidelity Advisor Europe Z | |||
AGYWX | 60.00 | -0.89 | -1.46% |
American Century Growth Y |