MBRRX | VICSX | MBRRX / VICSX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 3.778 | 5.628 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 57B | 8% |
Annual Yield % from dividends | 4.24 | 4.46 | 95% |
Returns for 1 year | 4.77 | 6.72 | 71% |
Returns for 3 years | 9.95 | 13.22 | 75% |
Returns for 5 years | -8.29 | 1.42 | -583% |
Returns for 10 years | 22.22 | 35.69 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQPX | 8.05 | N/A | N/A |
Principal MidCap Growth III R5 | |||
VMNVX | 33.58 | N/A | N/A |
Vanguard Global Minimum Volatility Admr | |||
JEGRX | 17.70 | N/A | N/A |
Janus Henderson Global Sust Eq R | |||
BFTUX | 65.82 | -0.08 | -0.12% |
Baron Fifth Avenue Growth R6 | |||
RETSX | 90.68 | -0.20 | -0.22% |
Russell Inv Tax-Managed US Large Cap S |