MABBX | VRTPX | MABBX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 12.956 | 13.523 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34M | 9.76B | 0% |
Annual Yield % from dividends | 0.89 | 3.98 | 23% |
Returns for 1 year | 23.60 | 26.97 | 88% |
Returns for 3 years | N/A | 3.23 | - |
Returns for 5 years | N/A | 26.39 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKAX | 59.68 | 0.12 | +0.20% |
Kinetics Market Opportunities Adv A | |||
JGMCX | 22.53 | -0.01 | -0.04% |
Janus Henderson Triton C | |||
LCRIX | 23.08 | -0.03 | -0.13% |
Leuthold Core Investment I | |||
IBNCX | 22.84 | -0.08 | -0.35% |
Delaware Ivy Balanced Fund Class C | |||
MRJIX | 11.28 | -0.04 | -0.35% |
Morgan Stanley Multi-Asset Real Return I |