MUXRX | VITSX | MUXRX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 7.041 | 6.423 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 1.82T | 0% |
Annual Yield % from dividends | 0.40 | 1.22 | 33% |
Returns for 1 year | -1.32 | 13.90 | -9% |
Returns for 3 years | 29.22 | 62.12 | 47% |
Returns for 5 years | 39.61 | 95.64 | 41% |
Returns for 10 years | 31.58 | 198.64 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOCX | 14.36 | 0.10 | +0.70% |
Lord Abbett Value Opportunities C | |||
FTHMX | 26.57 | 0.17 | +0.64% |
FullerThaler Behav Md-Cp Eq Inst | |||
ASVCX | 20.32 | 0.11 | +0.54% |
American Beacon Small Cp Val C | |||
CVCFX | 15.61 | 0.07 | +0.45% |
Victory Pioneer Disciplined Value C | |||
FBCIX | 77.01 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529F2 |