MUXRX | VTSAX | MUXRX / VTSAX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.876 | 1.365 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 1.82T | 0% |
Annual Yield % from dividends | 0.46 | 1.28 | 36% |
Returns for 1 year | -4.24 | 10.07 | -42% |
Returns for 3 years | 25.99 | 57.61 | 45% |
Returns for 5 years | 36.50 | 91.40 | 40% |
Returns for 10 years | 23.67 | 179.53 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBMBX | 11.94 | 0.11 | +0.93% |
Saratoga Energy & Basic Materials A | |||
AZNIX | 11.73 | -0.07 | -0.59% |
Virtus Income & Growth Inst | |||
FIJYX | 29.22 | -0.19 | -0.65% |
Fidelity Advisor Biotechnology Z | |||
CGAEX | 11.67 | -0.11 | -0.93% |
Calvert Global Energy Solutions A | |||
MAGCX | 27.90 | -0.34 | -1.20% |
BlackRock Advantage Global Institutional |