MPISX | VIVIX | MPISX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 12.014 | 7.866 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 203B | 0% |
Annual Yield % from dividends | 1.39 | 2.11 | 66% |
Returns for 1 year | -5.25 | 7.74 | -68% |
Returns for 3 years | -9.89 | 36.61 | -27% |
Returns for 5 years | 10.49 | 70.16 | 15% |
Returns for 10 years | -0.84 | 131.61 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGREX | 12.62 | 0.13 | +1.04% |
TCW Global Real Estate I | |||
BINSX | 15.20 | 0.11 | +0.73% |
Baillie Gifford International Alpha I | |||
FTUAX | 61.12 | 0.11 | +0.18% |
Fidelity Advisor Telecommunications A | |||
VMVLX | 266.45 | -1.20 | -0.45% |
Vanguard Mega Cap Value Index Instl | |||
LEICX | 24.02 | -0.13 | -0.54% |
Federated Hermes Equity Income C |