MLOCX | VENAX | MLOCX / VENAX | |
Total Expense Ratio | 1.90 | 0.09 | 2,111% |
Annual Report Gross Expense Ratio | 2.30 | 0.09 | 2,556% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 4.655 | -0.286 | -1,628% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 8.68B | 1% |
Annual Yield % from dividends | 3.96 | 3.27 | 121% |
Returns for 1 year | 5.78 | -7.70 | -75% |
Returns for 3 years | 35.88 | 23.94 | 150% |
Returns for 5 years | 127.14 | 147.72 | 86% |
Returns for 10 years | 31.46 | 20.22 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAGRX | 68.17 | N/A | N/A |
JHancock Fundamental Large Cap Core A | |||
GSCLX | 30.67 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Svc | |||
MNBAX | 20.09 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
MAIJX | 19.11 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq R6 | |||
ZIFIX | 11.86 | N/A | N/A |
American Beacon Ninety One Int Frn R5 |