MSMJX | VIMAX | MSMJX / VIMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.755 | 2.778 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 185B | 1% |
Annual Yield % from dividends | 0.51 | 1.52 | 34% |
Returns for 1 year | 4.08 | 11.60 | 35% |
Returns for 3 years | 30.14 | 39.15 | 77% |
Returns for 5 years | 34.23 | 69.70 | 49% |
Returns for 10 years | N/A | 114.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBPIX | 15.50 | -0.09 | -0.58% |
ProFunds UltraLatin America Inv | |||
FDVKX | 12.23 | -0.10 | -0.81% |
Fidelity Value Discovery K6 | |||
GMXPX | 23.42 | -0.26 | -1.10% |
Goldman Sachs Large Cp Val Insghts P | |||
BMCCX | 17.84 | -0.23 | -1.27% |
BlackRock Advantage Large Cap Gr Inv C | |||
WSTRX | 47.95 | -0.86 | -1.76% |
Macquarie Science and Technology R |