MFRKX | VTSMX | MFRKX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 1.078 | 1.163 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.07B | 1.84T | 0% |
Annual Yield % from dividends | 0.75 | 1.26 | 60% |
Returns for 1 year | 12.61 | 26.06 | 48% |
Returns for 3 years | -1.91 | 21.17 | -9% |
Returns for 5 years | 29.91 | 79.43 | 38% |
Returns for 10 years | 67.63 | 194.85 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMCQX | 33.24 | 0.30 | +0.91% |
Lord Abbett Mid Cap Stock R2 | |||
TMLCX | 35.58 | 0.28 | +0.79% |
SEI Tax-Managed Large Cap F (SIMT) | |||
FBONX | 34.59 | 0.21 | +0.61% |
American Funds American Balanced 529-F-3 | |||
RGIVX | 12.48 | 0.06 | +0.48% |
ClearBridge Global Infrastructure Inc I | |||
AEGSX | 31.19 | 0.03 | +0.10% |
Invesco EQV European Equity R6 |