MIEAX | VITSX | MIEAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 23.810 | 22.419 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 1.73T | 0% |
Annual Yield % from dividends | 0.88 | 1.36 | 65% |
Returns for 1 year | 23.42 | 30.53 | 77% |
Returns for 3 years | -18.35 | 19.92 | -92% |
Returns for 5 years | 4.24 | 83.73 | 5% |
Returns for 10 years | 9.40 | 186.74 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNIEX | 10.19 | -0.01 | -0.10% |
UBS International Sustainable Equity A | |||
AMAJX | 11.01 | -0.06 | -0.54% |
American Century Small Cap Dividend R | |||
TSMMX | 16.89 | -0.19 | -1.11% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
DISAX | 23.52 | -0.36 | -1.51% |
BNY Mellon International Stock Fund A | |||
QLSGX | 28.15 | -0.55 | -1.92% |
Federated Hermes MDT Small Cap Growth R6 |