MXKWX | VITSX | MXKWX / VITSX | |
Total Expense Ratio | 0.14 | 0.03 | 467% |
Annual Report Gross Expense Ratio | 0.14 | 0.03 | 467% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 14.079 | 13.021 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.77B | 2.02T | 0% |
Annual Yield % from dividends | 2.75 | 1.14 | 241% |
Returns for 1 year | 13.73 | 13.81 | 99% |
Returns for 3 years | 49.85 | 76.06 | 66% |
Returns for 5 years | 22.30 | 84.90 | 26% |
Returns for 10 years | 46.38 | 225.83 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHRX | 10.08 | 0.10 | +1.00% |
Cullen Enhanced Equity Income Retail | |||
LAMCX | 24.98 | 0.04 | +0.16% |
Lord Abbett Dividend Growth C | |||
RLBFX | 39.08 | 0.04 | +0.10% |
American Funds American Balanced R5 | |||
CVMRX | 22.66 | 0.01 | +0.04% |
Calvert Emerging Markets Equity R6 | |||
RYSEX | 15.33 | -0.02 | -0.13% |
Royce Small-Cap Special Equity Invmt |