MRSKX | VTISX | MRSKX / VTISX | |
Total Expense Ratio | 0.63 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,362% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 14.536 | 15.280 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 493B | 3% |
Annual Yield % from dividends | 1.94 | 2.94 | 66% |
Returns for 1 year | 11.25 | 12.70 | 89% |
Returns for 3 years | 38.71 | 34.22 | 113% |
Returns for 5 years | 50.70 | 44.41 | 114% |
Returns for 10 years | 69.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEBX | 9.69 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income A | |||
BGATX | 17.28 | -0.30 | -1.71% |
Baillie Gifford Global Alpha Equities 2 | |||
NBGNX | 61.07 | -1.07 | -1.72% |
Neuberger Berman Genesis Inv | |||
OSCYX | 22.00 | -0.40 | -1.79% |
Invesco Main Street Small Cap Y | |||
NSCFX | 49.35 | -0.98 | -1.95% |
Nuveen Small-Cap Value Opps R6 |