MKVIX | VIHAX | MKVIX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 1.529 | 1.127 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 8.22B | 75% |
Annual Yield % from dividends | 3.41 | 4.87 | 70% |
Returns for 1 year | 6.56 | 7.29 | 90% |
Returns for 3 years | 3.86 | 2.41 | 160% |
Returns for 5 years | N/A | 13.00 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAFX | 76.94 | 0.87 | +1.14% |
American Funds Growth Fund of Amer R5 | |||
AFDIX | 53.92 | 0.45 | +0.84% |
American Century Large Cap Equity Inv | |||
TAIWX | 10.36 | 0.03 | +0.29% |
Nuveen Quant Intl Small Cap Eq W | |||
QSERX | 17.42 | 0.05 | +0.29% |
AQR Small Cap Multi-Style R6 | |||
HLMSX | 16.43 | N/A | N/A |
Harding Loevner Intl Small Coms Inv |