MGBOX | VTIIX | MGBOX / VTIIX | |
Total Expense Ratio | 0.61 | 0.13 | 469% |
Annual Report Gross Expense Ratio | 0.62 | 0.13 | 477% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 2.722 | 1.832 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 126B | 1% |
Annual Yield % from dividends | 3.35 | 4.41 | 76% |
Returns for 1 year | 6.13 | 5.78 | 106% |
Returns for 3 years | 13.27 | 12.04 | 110% |
Returns for 5 years | 1.05 | N/A | - |
Returns for 10 years | 21.63 | -11.38 | -190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVHX | 10.15 | 0.11 | +1.10% |
American Century Non-US Intrs Val I | |||
WIISX | 14.49 | 0.11 | +0.76% |
William Blair International Sm Cap Gr R6 | |||
SWSSX | 35.04 | 0.01 | +0.03% |
Schwab Small Cap Index | |||
FASOX | 48.15 | N/A | N/A |
Fidelity Advisor Value Strategies I | |||
HUDEX | 24.38 | -0.02 | -0.08% |
Huber Large Cap Value Inst |