MXXVX | VITSX | MXXVX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 10.446 | 9.274 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 16.59 | 16.21 | 102% |
Returns for 3 years | 24.27 | 46.82 | 52% |
Returns for 5 years | 22.33 | 85.84 | 26% |
Returns for 10 years | 29.38 | 203.16 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRRX | 9.90 | 0.04 | +0.41% |
Lord Abbett International Value R3 | |||
JOEAX | 13.91 | 0.05 | +0.36% |
JOHCM Emerging Markets Opps Investor | |||
RGAVX | 14.62 | 0.04 | +0.27% |
ClearBridge Global Infrastructure Inc A | |||
BALFX | 37.42 | -0.08 | -0.21% |
American Funds American Balanced F1 | |||
FTGRX | 28.68 | -0.08 | -0.28% |
Fidelity Advisor Mega Cap Stock M |