MRLRX | VITSX | MRLRX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 8.144 | 13.021 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 2.02T | 0% |
Annual Yield % from dividends | 0.35 | 1.14 | 30% |
Returns for 1 year | 1.78 | 13.81 | 13% |
Returns for 3 years | 49.85 | 76.06 | 66% |
Returns for 5 years | 17.88 | 84.90 | 21% |
Returns for 10 years | 22.02 | 225.83 | 10% |
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 |