FXAIX | MLRKX | FXAIX / MLRKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 24.554 | 17.035 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 3.07B | 19,291% |
Annual Yield % from dividends | 1.31 | 0.92 | 143% |
Returns for 1 year | 32.03 | 24.41 | 131% |
Returns for 3 years | 30.80 | -5.78 | -533% |
Returns for 5 years | 102.32 | 40.68 | 252% |
Returns for 10 years | 210.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPTAX | 15.43 | -0.09 | -0.58% |
Virtus KAR Global Quality Dividend A | |||
ADNYX | 14.60 | -0.10 | -0.68% |
American Beacon ARK Transfmt Innov Y | |||
STEZX | 12.99 | -0.10 | -0.76% |
AB International Strat Eqs Z | |||
JRSDX | 11.89 | -0.14 | -1.16% |
JH Adaptive Risk Mgd U.S. Eq D | |||
GSMYX | 25.18 | -0.48 | -1.87% |
Goldman Sachs Small/Mid Cap Growth Instl |