MXVIX | VFFSX | MXVIX / VFFSX | |
Total Expense Ratio | 0.49 | 0.01 | 4,900% |
Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 13.964 | 14.637 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 1.41T | 1% |
Annual Yield % from dividends | 0.41 | 1.15 | 36% |
Returns for 1 year | 14.12 | 14.92 | 95% |
Returns for 3 years | 72.12 | 79.80 | 90% |
Returns for 5 years | 73.15 | 96.43 | 76% |
Returns for 10 years | 151.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVMRX | 22.96 | 0.30 | +1.32% |
Calvert Emerging Markets Equity R6 | |||
PRPCX | 4.76 | 0.04 | +0.85% |
PGIM Jennison Energy Infrastructure C | |||
FBONX | 39.28 | 0.27 | +0.69% |
American Funds American Balanced 529-F-3 | |||
LAMCX | 25.12 | 0.14 | +0.56% |
Lord Abbett Dividend Growth C | |||
RGAVX | 14.97 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc A |