MIVIX | VSMPX | MIVIX / VSMPX | |
Total Expense Ratio | 0.81 | 0.02 | 4,050% |
Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 0.242 | 11.996 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 58% |
Returns for 1 year | -1.76 | 17.96 | -10% |
Returns for 3 years | 22.80 | 64.50 | 35% |
Returns for 5 years | 22.37 | 92.61 | 24% |
Returns for 10 years | N/A | 217.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 87.65 | -0.14 | -0.16% |
American Funds Growth Fund of Amer 529F2 | |||
NEFSX | 48.17 | -0.09 | -0.19% |
Natixis US Equity Opportunities A | |||
MNHWX | 27.37 | -0.18 | -0.65% |
Manning & Napier Pro-Blend Max Term W | |||
ASVIX | 10.40 | -0.11 | -1.05% |
American Century Small Cap Value Inv | |||
CRMAX | 10.77 | -0.16 | -1.46% |
CRM Small/Mid Cap Value Inv |