MFRLX | VFFSX | MFRLX / VFFSX | |
Total Expense Ratio | 1.52 | 0.01 | 15,200% |
Annual Report Gross Expense Ratio | 1.52 | 0.01 | 15,200% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 9.534 | 13.214 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.16B | 1.37T | 1% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 0.55 | 16.07 | 3% |
Returns for 3 years | 28.87 | 81.72 | 35% |
Returns for 5 years | 23.98 | 101.38 | 24% |
Returns for 10 years | 60.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIECX | 45.79 | N/A | N/A |
BNY Mellon International Core Equity C | |||
SCMGX | 34.04 | N/A | N/A |
Sands Capital Global Growth Inst | |||
JMNSX | 16.18 | N/A | N/A |
JPMorgan Research Market Neutral I | |||
ACSCX | 10.05 | N/A | N/A |
American Century Small Cap Value A | |||
CLBEX | 38.30 | -0.16 | -0.42% |
American Funds American Balanced 529E |