MFRBX | VSTSX | MFRBX / VSTSX | |
Total Expense Ratio | 1.52 | 0.01 | 15,200% |
Annual Report Gross Expense Ratio | 1.52 | 0.01 | 15,200% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 0.491 | 1.347 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -4.42 | 9.40 | -47% |
Returns for 3 years | 16.10 | 56.57 | 28% |
Returns for 5 years | 22.05 | 87.63 | 25% |
Returns for 10 years | 32.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 24.99 | 0.15 | +0.60% |
Recurrent MLP & Infrastructure Class I | |||
SGIGX | 32.77 | -0.15 | -0.46% |
Steward Global Equity Income Fund R6 | |||
JABYX | 9.80 | -0.06 | -0.61% |
JHancock Global Environmental Opps C | |||
FMIJX | 36.80 | -0.40 | -1.08% |
FMI International Investor | |||
VDIPX | 27.66 | -0.37 | -1.34% |
Vanguard Developed Markets Index Ins Pls |