MXVIX | VTSAX | MXVIX / VTSAX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 10.207 | 9.275 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 1.91T | 0% |
Annual Yield % from dividends | 0.48 | 1.18 | 41% |
Returns for 1 year | 16.77 | 16.22 | 103% |
Returns for 3 years | 45.22 | 46.82 | 97% |
Returns for 5 years | 67.67 | 85.86 | 79% |
Returns for 10 years | 139.42 | 203.17 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMGX | 18.91 | 0.08 | +0.42% |
Vanguard Developed Markets Index Admiral | |||
LIRTX | 9.83 | 0.03 | +0.31% |
Lord Abbett International Value R5 | |||
RGAVX | 14.62 | 0.04 | +0.27% |
ClearBridge Global Infrastructure Inc A | |||
NESNX | 63.87 | -0.03 | -0.05% |
Natixis US Equity Opportunities N | |||
HMDYX | 35.94 | -0.06 | -0.17% |
Hartford MidCap Y |