MLPIX | VMVAX | MLPIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 15.079 | 19.623 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34M | 30.9B | 0% |
Annual Yield % from dividends | 0.00 | 2.14 | - |
Returns for 1 year | 27.51 | 28.25 | 97% |
Returns for 3 years | 16.81 | 16.94 | 99% |
Returns for 5 years | 60.70 | 50.95 | 119% |
Returns for 10 years | 73.21 | 98.29 | 74% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FEREX | 11.47 | 0.09 | +0.79% |
First Eagle Global Real Assets I | |||
NSEPX | 22.51 | 0.08 | +0.36% |
Columbia Select Large Cap Equity Inst | |||
SEMNX | 17.13 | -0.01 | -0.06% |
Hartford Schroders Emerging Mkts Eq I | |||
ANVHX | 9.22 | -0.01 | -0.11% |
American Century Non-US Intrs Val I | |||
ESMSX | 15.31 | -0.09 | -0.58% |
Invesco EQV Euro Small Company R6 |