MLRKX | VFFSX | MLRKX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 6.776 | 6.811 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.43T | 0% |
Annual Yield % from dividends | 0.75 | 1.23 | 62% |
Returns for 1 year | 0.57 | 13.52 | 4% |
Returns for 3 years | 42.42 | 64.43 | 66% |
Returns for 5 years | 41.86 | 100.98 | 41% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQSIX | 23.76 | 0.16 | +0.68% |
T. Rowe Price Integrated US SMCC Eq I | |||
INUTX | 39.95 | 0.19 | +0.48% |
Columbia Dividend Opportunity A | |||
IJPMX | 15.64 | 0.06 | +0.39% |
VY® JPMorgan Mid Cap Value S2 | |||
FTADX | 55.83 | 0.13 | +0.23% |
Fidelity Advisor International Discv M | |||
QMGCX | 11.99 | 0.01 | +0.08% |
Invesco Advantage International C |