MLOZX | VENAX | MLOZX / VENAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.30 | 0.09 | 1,444% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 5.028 | 2.198 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 8.11B | 1% |
Annual Yield % from dividends | 5.27 | 3.43 | 154% |
Returns for 1 year | 6.97 | 0.24 | 2,931% |
Returns for 3 years | 33.29 | 6.83 | 487% |
Returns for 5 years | 134.31 | 134.79 | 100% |
Returns for 10 years | 35.68 | 14.14 | 252% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHYAX | 39.37 | -0.40 | -1.01% |
Vanguard High Dividend Yield Index Adm | |||
PLVJX | 18.72 | -0.21 | -1.11% |
Principal Large Cap Value III J | |||
EIERX | 21.60 | -0.28 | -1.28% |
Eaton Vance Stock I | |||
CSSYX | 21.80 | -0.38 | -1.71% |
Columbia Select Small Cap Value Inst3 | |||
ARZMX | 15.61 | -0.28 | -1.76% |
AMG River Road Small Cap Value Z |