MFRHX | VITSX | MFRHX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -10.967 | -10.649 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 1.7T | 0% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | -8.01 | 4.59 | -174% |
Returns for 3 years | -4.88 | 17.82 | -27% |
Returns for 5 years | 25.77 | 81.38 | 32% |
Returns for 10 years | 38.41 | 146.72 | 26% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GSISX | 29.29 | 0.32 | +1.10% |
Goldman Sachs International Eq ESG Svc | |||
VFWAX | 37.12 | 0.38 | +1.03% |
Vanguard FTSE All-Wld ex-US Idx Admiral | |||
NSGRX | 21.83 | 0.19 | +0.88% |
Northern Small Cap Core I | |||
LDVAX | 21.08 | -0.14 | -0.66% |
AXS FTSE Vntr Cptl RetTrckr A | |||
TSRLX | 63.18 | -0.44 | -0.69% |
Touchstone Large Cap Focused R6 |