MCLRX | VITSX | MCLRX / VITSX | |
Total Expense Ratio | 1.48 | 0.03 | 4,933% |
Annual Report Gross Expense Ratio | 1.69 | 0.03 | 5,633% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 0.575 | 6.763 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.07 | 1.19 | 6% |
Returns for 1 year | 5.22 | 20.03 | 26% |
Returns for 3 years | 21.69 | 49.26 | 44% |
Returns for 5 years | 5.90 | 82.73 | 7% |
Returns for 10 years | -3.59 | 199.25 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAICX | 10.45 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Investor A | |||
SUVAX | 12.33 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val A | |||
CDOZX | 39.53 | N/A | N/A |
Columbia Dividend Opportunity Inst | |||
BFTUX | 65.14 | N/A | N/A |
Baron Fifth Avenue Growth R6 | |||
LCFLX | 14.29 | N/A | N/A |
Lord Abbett Focused Large Cap Value C |