MRFIX | VSMPX | MRFIX / VSMPX | |
Total Expense Ratio | 0.52 | 0.02 | 2,600% |
Annual Report Gross Expense Ratio | 0.52 | 0.02 | 2,600% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 6.447 | 6.426 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.66 | 1.22 | 54% |
Returns for 1 year | 2.93 | 13.90 | 21% |
Returns for 3 years | 27.52 | 62.17 | 44% |
Returns for 5 years | 40.49 | 95.69 | 42% |
Returns for 10 years | 68.87 | 189.21 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSAQX | 76.89 | 0.69 | +0.91% |
State Street US Core Equity Fund | |||
GALLX | 21.20 | 0.19 | +0.90% |
Goldman Sachs Enhanced U.S. Equity A | |||
HLMOX | 8.63 | 0.04 | +0.47% |
Harding Loevner Frontier Emerg Mkts Inv | |||
JGRSX | 12.99 | 0.06 | +0.46% |
JHancock Global Shareholder Yield R6 | |||
NZDCHF | 0.48 | 0.00 | N/A |
New Zealand Dollar - Switzerland Franc |