MXKWX | VTSAX | MXKWX / VTSAX | |
Total Expense Ratio | 0.14 | 0.04 | 350% |
Annual Report Gross Expense Ratio | 0.14 | 0.04 | 350% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 14.079 | 13.023 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 2.02T | 0% |
Annual Yield % from dividends | 2.75 | 1.13 | 243% |
Returns for 1 year | 13.73 | 13.81 | 99% |
Returns for 3 years | 49.85 | 76.08 | 66% |
Returns for 5 years | 22.30 | 84.90 | 26% |
Returns for 10 years | 46.38 | 225.85 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRMAX | 26.06 | 0.04 | +0.15% |
Lord Abbett Dividend Growth F3 | |||
RGSVX | 15.02 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc IS | |||
AMBFX | 38.98 | 0.04 | +0.10% |
American Funds American Balanced F2 | |||
PRPCX | 4.72 | -0.01 | -0.21% |
PGIM Jennison Energy Infrastructure C | |||
JOEMX | 14.82 | -0.07 | -0.47% |
JOHCM Emerging Markets Opps Instl |