MXXVX | VSTSX | MXXVX / VSTSX | |
Total Expense Ratio | 1.10 | 0.01 | 11,000% |
Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 9.925 | 10.361 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 17.33 | 18.06 | 96% |
Returns for 3 years | 39.99 | 63.76 | 63% |
Returns for 5 years | 18.31 | 85.09 | 22% |
Returns for 10 years | 36.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMAVX | 12.51 | 0.07 | +0.56% |
Nuance Mid Cap Value Investor | |||
RNPBX | 66.68 | 0.31 | +0.47% |
American Funds New Perspective R2 | |||
WCERX | 11.10 | 0.01 | +0.09% |
Virtus Westchester Event-Driven Fd A | |||
ISIPX | 19.22 | -0.06 | -0.31% |
Voya US Stock Index Port S2 | |||
ARTTX | 24.72 | -0.24 | -0.96% |
Artisan Focus Fund Investor |