MXPBX | VTISX | MXPBX / VTISX | |
Total Expense Ratio | 0.25 | 0.05 | 532% |
Annual Report Gross Expense Ratio | 0.25 | 0.05 | 532% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 24.472 | 23.678 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 526B | 1% |
Annual Yield % from dividends | 2.39 | 2.76 | 87% |
Returns for 1 year | 12.62 | 12.31 | 102% |
Returns for 3 years | 75.71 | 62.98 | 120% |
Returns for 5 years | 57.51 | 47.20 | 122% |
Returns for 10 years | 96.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMSX | 96.83 | 1.01 | +1.05% |
Vanguard Tax-Managed Small Cap Adm | |||
LDFOX | 17.41 | 0.18 | +1.04% |
Lord Abbett Fundamental Equity F3 | |||
SUVQX | 13.60 | 0.11 | +0.82% |
PGIM Quant Solutions Large-Cap Val R6 | |||
HNIDX | 15.07 | 0.09 | +0.60% |
Harbor Diversified Intl All Cp Retire | |||
RYINX | 155.97 | 0.92 | +0.59% |
Rydex Internet A |