MRLRX | VFFSX | MRLRX / VFFSX | |
Total Expense Ratio | 0.98 | 0.01 | 9,800% |
Annual Report Gross Expense Ratio | 1.21 | 0.01 | 12,100% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.144 | 13.424 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 1.41T | 0% |
Annual Yield % from dividends | 0.35 | 1.15 | 30% |
Returns for 1 year | 1.78 | 14.16 | 13% |
Returns for 3 years | 49.85 | 79.49 | 63% |
Returns for 5 years | 17.88 | 91.67 | 20% |
Returns for 10 years | 22.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDVIX | 14.46 | 0.13 | +0.91% |
Macquarie Value Inst | |||
JEEFX | 17.13 | 0.07 | +0.41% |
JHancock Infrastructure C | |||
FTUAX | 60.06 | -0.20 | -0.33% |
Fidelity Advisor Telecommunications A | |||
OWSMX | 18.25 | -0.08 | -0.44% |
Old Westbury Small & Mid Cap Strategies | |||
UTPSX | 84.17 | -0.50 | -0.59% |
ProFunds Utilities UltraSector Svc |