MIVIX | VFINX | MIVIX / VFINX | |
Total Expense Ratio | 0.81 | 0.14 | 579% |
Annual Report Gross Expense Ratio | 0.81 | 0.14 | 579% |
Fund Existence | 5 years | 49 years | - |
Gain YTD | 0.242 | 12.224 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.37T | 0% |
Annual Yield % from dividends | 0.68 | 1.07 | 64% |
Returns for 1 year | -1.76 | 17.73 | -10% |
Returns for 3 years | 22.80 | 67.46 | 34% |
Returns for 5 years | 22.37 | 97.14 | 23% |
Returns for 10 years | N/A | 232.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFAFX | 87.55 | -0.14 | -0.16% |
American Funds Growth Fund of Amer 529F3 | |||
MNHCX | 26.67 | -0.19 | -0.71% |
Manning & Napier Pro-Blend Max Term L | |||
BPAVX | 33.69 | -0.26 | -0.77% |
Boston Partners All Cap Value Inv | |||
BHCFX | 18.41 | -0.19 | -1.02% |
Baron Health Care Retail | |||
ACSCX | 10.23 | -0.11 | -1.06% |
American Century Small Cap Value A |