MIEZX | VFFSX | MIEZX / VFFSX | |
Total Expense Ratio | 0.24 | 0.01 | 2,400% |
Annual Report Gross Expense Ratio | 0.24 | 0.01 | 2,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 2.115 | 1.905 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 1.43T | 0% |
Annual Yield % from dividends | 1.20 | 1.29 | 93% |
Returns for 1 year | -14.09 | 10.07 | -140% |
Returns for 3 years | -6.27 | 60.10 | -10% |
Returns for 5 years | -8.21 | 96.47 | -9% |
Returns for 10 years | -7.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISPX | 65.52 | -0.74 | -1.12% |
Nuveen S&P 500 Index R6 | |||
TRWRX | 24.40 | -0.32 | -1.29% |
Transamerica International Equity R | |||
FIJCX | 84.94 | -1.18 | -1.37% |
Fidelity Advisor Consumer Staples Z | |||
NSNRX | 45.72 | -0.67 | -1.44% |
Neuberger Berman Small Cap Growth R3 | |||
CRIAX | 10.14 | -0.23 | -2.22% |
CRM Small/Mid Cap Value Inst |