MFRLX | VFFSX | MFRLX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 1.817 | 2.419 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.41T | 1% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | 1.13 | 18.30 | 6% |
Returns for 3 years | 3.20 | 39.85 | 8% |
Returns for 5 years | 13.76 | 80.28 | 17% |
Returns for 10 years | 34.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMRYX | 14.29 | -0.02 | -0.14% |
VanEck Emerging Markets Y | |||
DPRSX | 12.21 | -0.09 | -0.73% |
Macquarie Global Listed Real Assets Inst | |||
RWEBX | 63.69 | -0.87 | -1.35% |
American Funds Washington Mutual R2E | |||
HMVYX | 17.93 | -0.34 | -1.86% |
Hartford MidCap Value Y | |||
AFEIX | 53.42 | -1.05 | -1.93% |
American Century Large Cap Equity I |