MUXYX | VITSX | MUXYX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 13.795 | 12.977 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.95T | 0% |
Annual Yield % from dividends | 0.67 | 1.17 | 57% |
Returns for 1 year | 1.26 | 15.64 | 8% |
Returns for 3 years | 45.92 | 80.32 | 57% |
Returns for 5 years | 44.36 | 96.60 | 46% |
Returns for 10 years | 61.70 | 250.75 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRYX | 11.88 | 0.13 | +1.11% |
Brookfield Global Listed Real Estate I | |||
SPWYX | 16.28 | 0.14 | +0.87% |
American Beacon Stephens Sm Cp Gr Y | |||
RTXCX | 13.19 | 0.11 | +0.84% |
Russell Inv Tax-Managed Real Assets C | |||
CMLAX | 61.72 | 0.38 | +0.62% |
American Funds American Mutual 529A | |||
IHOVX | 23.65 | 0.11 | +0.47% |
Hartford International Opportunities R6 |