MLRKX | VFFSX | MLRKX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 17.035 | 23.371 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 1.28T | 0% |
Annual Yield % from dividends | 0.92 | 1.33 | 69% |
Returns for 1 year | 24.41 | 30.25 | 81% |
Returns for 3 years | -5.78 | 24.99 | -23% |
Returns for 5 years | 40.68 | 88.20 | 46% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPTAX | 15.43 | -0.09 | -0.58% |
Virtus KAR Global Quality Dividend A | |||
ADNYX | 14.60 | -0.10 | -0.68% |
American Beacon ARK Transfmt Innov Y | |||
STEZX | 12.99 | -0.10 | -0.76% |
AB International Strat Eqs Z | |||
JRSDX | 11.89 | -0.14 | -1.16% |
JH Adaptive Risk Mgd U.S. Eq D | |||
GSMYX | 25.18 | -0.48 | -1.87% |
Goldman Sachs Small/Mid Cap Growth Instl |