MRLRX | VITSX | MRLRX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 6.513 | 6.423 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.82T | 0% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | -2.31 | 13.90 | -17% |
Returns for 3 years | 35.61 | 62.12 | 57% |
Returns for 5 years | 29.62 | 95.64 | 31% |
Returns for 10 years | 18.94 | 198.64 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAWX | 57.56 | 0.93 | +1.64% |
Brown Advisory Sustainable Growth Inv | |||
RLSFX | 14.65 | 0.14 | +0.96% |
RiverPark Long/Short Opportunity Retail | |||
NWAMX | 36.15 | 0.23 | +0.64% |
Nationwide BNY Mellon Dyn US Eq Inc K | |||
GRSRX | 54.70 | 0.09 | +0.16% |
Cohen & Steers Global Realty R | |||
SIMYX | 12.91 | 0.01 | +0.08% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) |