MAIIX | VTISX | MAIIX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 9.948 | 9.937 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 463B | 2% |
Annual Yield % from dividends | 2.98 | 3.32 | 90% |
Returns for 1 year | 21.83 | 19.92 | 110% |
Returns for 3 years | 12.42 | 0.04 | 32,258% |
Returns for 5 years | 42.38 | 25.64 | 165% |
Returns for 10 years | 70.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWVLX | 8.70 | 0.07 | +0.81% |
American Century Value Inv | |||
BGAKX | 18.25 | 0.09 | +0.50% |
Baillie Gifford Global Alpha Equities K | |||
TIBMX | 26.92 | 0.06 | +0.22% |
Thornburg Investment Income Builder R5 | |||
ASCYX | 11.16 | N/A | N/A |
Alger Small Cap Growth Y | |||
WIGTX | 14.39 | -0.06 | -0.42% |
Seven Canyons World Innovators Instl |