MDLRX | VITSX | MDLRX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -14.660 | -14.216 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 1.81T | 0% |
Annual Yield % from dividends | 0.60 | 1.36 | 44% |
Returns for 1 year | -14.73 | -2.29 | 644% |
Returns for 3 years | -5.60 | 9.71 | -58% |
Returns for 5 years | 39.93 | 102.15 | 39% |
Returns for 10 years | 4.29 | 139.49 | 3% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IVRSX | 26.45 | -1.21 | -4.37% |
VY® CBRE Real Estate S | |||
RTOUX | 34.32 | -1.70 | -4.72% |
Russell Inv Tax-Managed US Mid&Sm Cap M | |||
HUDIX | 20.60 | -1.38 | -6.28% |
Huber Large Cap Value Inv | |||
LMGPX | 62.50 | -4.26 | -6.38% |
ClearBridge International Growth IS | |||
EKWYX | 70.43 | -6.22 | -8.11% |
Allspring Precious Metals Inst |