MRASX | VRTPX | MRASX / VRTPX | |
Total Expense Ratio | 1.01 | 0.08 | 1,263% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.517 | 5.048 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 9.48B | 1% |
Annual Yield % from dividends | 2.61 | 3.80 | 69% |
Returns for 1 year | 8.47 | 8.32 | 102% |
Returns for 3 years | 4.85 | 9.47 | 51% |
Returns for 5 years | 34.27 | 41.61 | 82% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMFX | 16.04 | 0.12 | +0.75% |
Reinhart Genesis PMV Advisor | |||
JLCFX | 73.89 | 0.34 | +0.46% |
JHancock Fundamental Large Cap Core R4 | |||
RLISX | 24.78 | 0.10 | +0.41% |
Russell Inv Equity Income S | |||
MUECX | 35.28 | 0.09 | +0.26% |
MFS Blended Research Core Equity C | |||
MRJAX | 10.90 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return A |