MXVIX | VSTSX | MXVIX / VSTSX | |
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 | 7.257 | 6.427 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.23 | 40% |
Returns for 1 year | 13.86 | 13.91 | 100% |
Returns for 3 years | 59.20 | 62.21 | 95% |
Returns for 5 years | 76.08 | 95.76 | 79% |
Returns for 10 years | 136.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGACX | 79.90 | 0.78 | +0.99% |
American Funds Growth Fund of Amer R3 | |||
NUESX | 22.35 | 0.19 | +0.86% |
Northern US Quality ESG K | |||
PXGOX | 17.93 | 0.12 | +0.67% |
Impax Global Opportunities Institutional | |||
WFATX | 39.91 | 0.17 | +0.43% |
Allspring Index Asset Allocation Instl | |||
SVFFX | 77.39 | -0.29 | -0.37% |
Smead Value I1 |