MRVYX | VTPSX | MRVYX / VTPSX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 14.573 | 15.274 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 493B | 0% |
Annual Yield % from dividends | 1.44 | 2.92 | 49% |
Returns for 1 year | 9.58 | 12.70 | 75% |
Returns for 3 years | 37.66 | 34.19 | 110% |
Returns for 5 years | 20.73 | 44.37 | 47% |
Returns for 10 years | N/A | 43.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPMX | 5.01 | 0.03 | +0.60% |
Invesco SteelPath MLP Alpha Plus C | |||
RMORX | 24.68 | -0.30 | -1.20% |
Victory RS Mid Cap Growth R6 | |||
FLPKX | 42.25 | -0.64 | -1.49% |
Fidelity Low-Priced Stock K | |||
AWPAX | 20.82 | -0.34 | -1.61% |
AB Sustainable Intl Thematic A | |||
FTXNX | 42.03 | -0.82 | -1.91% |
FullerThaler Behavioral Sm-Cp Gr Inv |