MIISX | VVIAX | MIISX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 8.977 | 5.335 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.18 | 55% |
Returns for 1 year | -1.96 | 11.09 | -18% |
Returns for 3 years | -10.42 | 34.22 | -30% |
Returns for 5 years | 15.82 | 81.65 | 19% |
Returns for 10 years | -8.09 | 113.07 | -7% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
EVCGX | 16.64 | N/A | N/A |
Eaton Vance China Equity A | |||
TRPBX | 25.08 | -0.16 | -0.63% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
NWANX | 35.81 | -0.31 | -0.86% |
Nationwide BNY Mellon Dyn US Eq Inc R6 | |||
VRTPX | 21.46 | -0.20 | -0.92% |
Vanguard Real Estate II Index | |||
FRMPX | 27.15 | -0.33 | -1.20% |
Nuveen Small Cap Growth Opp A |