FXAIX | MLVAX | FXAIX / MLVAX | |
Total Expense Ratio | 0.01 | 0.89 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.94 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.225 | 2.978 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 352M | 180,114% |
Annual Yield % from dividends | 1.26 | 0.90 | 140% |
Returns for 1 year | 11.47 | -4.08 | -281% |
Returns for 3 years | 67.38 | 6.14 | 1,097% |
Returns for 5 years | 111.88 | 26.68 | 419% |
Returns for 10 years | 211.56 | 78.08 | 271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHIX | 33.68 | -0.14 | -0.41% |
Artisan International Institutional | |||
UBPSX | 14.87 | -0.08 | -0.54% |
ProFunds UltraLatin America Svc | |||
BBMIX | 11.48 | -0.18 | -1.54% |
BBH Select Series - Mid Cap I | |||
VYMRX | 15.91 | -0.26 | -1.61% |
Voya Mid Cap Research Enhanced Index C | |||
VSCCX | 14.38 | -0.27 | -1.84% |
JPMorgan Small Cap Blend C |