MALRX | VITSX | MALRX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 19.613 | 25.087 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 1.73T | 0% |
Annual Yield % from dividends | 0.87 | 1.36 | 64% |
Returns for 1 year | 31.91 | 38.57 | 83% |
Returns for 3 years | -3.09 | 22.87 | -14% |
Returns for 5 years | 44.74 | 89.46 | 50% |
Returns for 10 years | 44.27 | 194.54 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSDIX | 18.64 | 0.26 | +1.41% |
Cohen & Steers Real Estate Securities I | |||
FTPSX | 93.04 | 0.73 | +0.79% |
Invesco Technology R6 | |||
RVPHX | 8.72 | 0.06 | +0.69% |
Royce Smaller-Companies Growth Invmt | |||
AGYGX | 13.47 | 0.02 | +0.15% |
American Century Focused Global Gr Y | |||
VGQRX | 15.94 | -0.01 | -0.06% |
Virtus KAR Global Quality Dividend R6 |