MISHX | RTCEX | MISHX / RTCEX | |
Total Expense Ratio | 0.22 | 1.50 | 15% |
Annual Report Gross Expense Ratio | 0.22 | 1.57 | 14% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -0.278 | -3.051 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 1.68B | 910% |
Annual Yield % from dividends | 4.64 | 3.11 | 149% |
Returns for 1 year | 1.37 | -2.11 | -65% |
Returns for 3 years | 7.95 | 3.44 | 231% |
Returns for 5 years | 7.69 | -4.11 | -187% |
Returns for 10 years | 19.81 | 10.78 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNFPX | 70.09 | 0.49 | +0.70% |
American Funds New Perspective 529-F-3 | |||
THGCX | 25.97 | 0.13 | +0.50% |
Thornburg International Equity C | |||
FTVSX | 35.20 | N/A | N/A |
FullerThaler Behav Md-Cp Val Instl | |||
VYCBX | 26.20 | N/A | N/A |
Voya Corporate Leaders 100 C | |||
CIGYX | 11.89 | N/A | N/A |
AB Concentrated International Growth Adv |