MUXYX | VSTSX | MUXYX / VSTSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 7.293 | 6.427 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.23 | 57% |
Returns for 1 year | -0.62 | 13.91 | -4% |
Returns for 3 years | 31.50 | 62.21 | 51% |
Returns for 5 years | 43.34 | 95.76 | 45% |
Returns for 10 years | 39.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOAX | 18.61 | 0.13 | +0.70% |
Lord Abbett Value Opportunities A | |||
TQGIX | 20.01 | 0.13 | +0.65% |
T. Rowe Price Integrated Global Eq I | |||
AASRX | 24.50 | 0.14 | +0.57% |
American Beacon Small Cap Value R6 | |||
FWCBX | 76.97 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529F3 | |||
ASRFX | 8.16 | 0.01 | +0.12% |
Invesco Global Real Estate Income R6 |