MTERX | VITAX | MTERX / VITAX | |
Total Expense Ratio | 1.38 | 0.09 | 1,533% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 13.933 | 20.941 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 128B | 2% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 2.51 | 25.18 | 10% |
Returns for 3 years | 60.76 | 140.13 | 43% |
Returns for 5 years | 3.91 | 130.94 | 3% |
Returns for 10 years | 152.03 | 607.20 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUIIX | 31.28 | 0.12 | +0.39% |
Nuveen International Dividend Growth I | |||
PMVEX | 26.49 | 0.07 | +0.26% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
FIKMX | 12.24 | 0.02 | +0.16% |
Fidelity Advisor Real Estate Income Z | |||
PXNIX | 12.51 | -0.01 | -0.08% |
Impax International Sust Econ Instl | |||
WSMCX | 16.49 | -0.05 | -0.30% |
Allspring Small Company Growth C |