MDDAX | VIVIX | MDDAX / VIVIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.569 | 1.452 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.29 | 61% |
Returns for 1 year | -20.46 | 6.89 | -297% |
Returns for 3 years | -19.14 | 20.06 | -95% |
Returns for 5 years | 1.63 | 58.98 | 3% |
Returns for 10 years | -24.31 | 103.63 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXHAX | 25.75 | N/A | N/A |
Manning & Napier Pro-Blend Max Term S | |||
PCAOX | 79.35 | N/A | N/A |
Principal Capital Appreciation R3 | |||
JEMGX | 10.00 | N/A | N/A |
JHancock Emerging Markets Equity R6 | |||
FWMNX | 17.07 | N/A | N/A |
Fidelity Advisor Women's Leadership I | |||
NSFBX | 8.76 | -0.01 | -0.11% |
Natixis Target Retirement 2015 N |