MFRJX | VITSX | MFRJX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 2.322 | 2.247 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14B | 1.78T | 0% |
Annual Yield % from dividends | 0.69 | 1.36 | 51% |
Returns for 1 year | 11.32 | 25.26 | 45% |
Returns for 3 years | 4.97 | 28.96 | 17% |
Returns for 5 years | 28.19 | 76.10 | 37% |
Returns for 10 years | 73.72 | 195.59 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMBX | 34.99 | 0.22 | +0.63% |
American Funds American Balanced F3 | |||
FSMRX | 33.95 | 0.21 | +0.62% |
Franklin Small-Mid Cap Growth R | |||
MCEMX | 12.72 | 0.06 | +0.47% |
Martin Currie Emerging Markets IS | |||
PLARX | 11.56 | 0.05 | +0.43% |
Principal SmallCap Value II R5 | |||
SCETX | 7.86 | 0.03 | +0.38% |
Virtus Ceredex Small-Cap Value Eq I |