MKVHX | VIHAX | MKVHX / VIHAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 8.506 | 7.752 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 9.54B | 67% |
Annual Yield % from dividends | 2.79 | 4.45 | 63% |
Returns for 1 year | 10.74 | 10.92 | 98% |
Returns for 3 years | 20.09 | 13.55 | 148% |
Returns for 5 years | N/A | 63.53 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 23.26 | 0.39 | +1.71% |
Recurrent MLP & Infrastructure Class I | |||
SIIEX | 15.54 | 0.12 | +0.78% |
Touchstone International Value Y | |||
ETIMX | 13.76 | 0.05 | +0.36% |
Eventide Balanced Fund Class I | |||
PZHEX | 11.76 | 0.01 | +0.09% |
T. Rowe Price Hedged Equity Z | |||
RWMGX | 58.55 | -0.13 | -0.22% |
American Funds Washington Mutual R6 |