MLFIX | RBEKX | MLFIX / RBEKX | |
Total Expense Ratio | 0.56 | 1.16 | 48% |
Annual Report Gross Expense Ratio | 0.76 | 1.16 | 66% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 4.531 | 4.898 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 46B | 2% |
Annual Yield % from dividends | 2.73 | 0.82 | 332% |
Returns for 1 year | 7.81 | 10.31 | 76% |
Returns for 3 years | 18.07 | 22.34 | 81% |
Returns for 5 years | 46.91 | 40.91 | 115% |
Returns for 10 years | 63.97 | 59.06 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITHCX | 35.14 | 0.09 | +0.26% |
Invesco Technology C | |||
FSEQX | 12.90 | -0.01 | -0.08% |
Fidelity Advisor Sustainable U.S. Eq I | |||
USNQX | 52.56 | -0.06 | -0.11% |
Victory NASDAQ-100 Index | |||
BFTIX | 60.35 | -0.19 | -0.31% |
Baron Fifth Avenue Growth Instl | |||
HOOTX | 28.52 | -0.12 | -0.42% |
Hartford Schroders US Small Cap Opps R5 |