MXVIX | VITSX | MXVIX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 13.964 | 14.298 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 2.02T | 0% |
Annual Yield % from dividends | 0.41 | 1.14 | 36% |
Returns for 1 year | 14.12 | 14.67 | 96% |
Returns for 3 years | 72.12 | 77.00 | 94% |
Returns for 5 years | 73.15 | 89.80 | 81% |
Returns for 10 years | 151.12 | 223.66 | 68% |
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 |