MALRX | VSTSX | MALRX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 11.646 | 16.934 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 1.72T | 0% |
Annual Yield % from dividends | 0.87 | 1.36 | 64% |
Returns for 1 year | 21.20 | 25.91 | 82% |
Returns for 3 years | -4.08 | 21.39 | -19% |
Returns for 5 years | 39.32 | 83.06 | 47% |
Returns for 10 years | 35.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNPX | 12.39 | 0.03 | +0.24% |
American Beacon ARK Transfmt Innov Inv | |||
HLFNX | 25.57 | N/A | N/A |
Hennessy Large Cap Financial Investor | |||
AEUDX | 9.38 | -0.02 | -0.21% |
American Century Equity Income R6 | |||
GISYX | 17.57 | -0.10 | -0.57% |
Grandeur Peak Intl Stalwarts Instl | |||
FCIUX | 17.37 | -0.14 | -0.80% |
NYLI PineStone International Equity Cl I |