MISHX | VVIRX | MISHX / VVIRX | |
Total Expense Ratio | 0.22 | 0.05 | 440% |
Annual Report Gross Expense Ratio | 0.22 | 0.10 | 220% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | -0.141 | 4.568 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 185M | 8,432% |
Annual Yield % from dividends | 4.72 | 6.43 | 73% |
Returns for 1 year | -0.03 | 7.14 | -0% |
Returns for 3 years | 6.65 | N/A | - |
Returns for 5 years | 4.76 | N/A | - |
Returns for 10 years | 18.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVTX | 16.40 | 0.07 | +0.43% |
Goldman Sachs Large Cap Value Inv | |||
RTISX | 12.07 | 0.05 | +0.42% |
Russell Inv Multifactor Intl Eq S | |||
TGIRX | 32.26 | 0.12 | +0.37% |
Thornburg International Equity R6 | |||
RNPFX | 70.93 | 0.22 | +0.31% |
American Funds New Perspective R5 | |||
WWNPX | 119.16 | -0.54 | -0.45% |
Kinetics Paradigm No Load |