MRERX | VSTSX | MRERX / VSTSX | |
Total Expense Ratio | 1.14 | 0.01 | 11,400% |
Annual Report Gross Expense Ratio | 1.15 | 0.01 | 11,500% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 1.166 | 1.376 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 1.82T | 0% |
Annual Yield % from dividends | 0.23 | 1.29 | 18% |
Returns for 1 year | 0.89 | 10.09 | 9% |
Returns for 3 years | 35.67 | 57.70 | 62% |
Returns for 5 years | 53.48 | 91.51 | 58% |
Returns for 10 years | 78.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNVDX | 10.40 | -0.05 | -0.51% |
1290 Loomis Sayles Multi-Asset Income I | |||
UICGX | 13.49 | -0.17 | -1.24% |
Victory Capital Growth Institutional | |||
PRILX | 62.11 | -0.85 | -1.35% |
Parnassus Core Equity Institutional | |||
FMKFX | 20.04 | -0.31 | -1.52% |
Fidelity Magellan K6 | |||
QUACX | 25.94 | -0.50 | -1.89% |
AB Small Cap Growth C |