MIEAX | VFFSX | MIEAX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 7.090 | 6.811 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.43T | 0% |
Annual Yield % from dividends | 0.79 | 1.23 | 65% |
Returns for 1 year | -13.40 | 13.52 | -99% |
Returns for 3 years | -8.25 | 64.43 | -13% |
Returns for 5 years | -12.18 | 100.98 | -12% |
Returns for 10 years | -10.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGSRX | 72.01 | 0.92 | +1.29% |
BlackRock Technology Opportunities R | |||
WMLIX | 33.99 | 0.29 | +0.86% |
Wilmington Large-Cap Strategy Instl | |||
MSCQX | 11.39 | 0.08 | +0.71% |
Mercer US Small/Mid Cap Equity I | |||
NWGPX | 27.18 | 0.15 | +0.55% |
Nationwide WCM Focused Sm Cp A | |||
RYWTX | 76.42 | 0.17 | +0.22% |
Rydex Emerging Markets 2X Strategy A |