MLRKX | VFIAX | MLRKX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 14.378 | 27.303 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 1.37T | 0% |
Annual Yield % from dividends | 0.92 | 1.32 | 69% |
Returns for 1 year | 15.42 | 27.64 | 56% |
Returns for 3 years | 12.81 | 30.99 | 41% |
Returns for 5 years | 36.89 | 88.64 | 42% |
Returns for 10 years | N/A | 193.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMQX | 20.99 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Svc | |||
JSPIX | 25.64 | N/A | N/A |
Jackson Square Large-Cap Growth Instl | |||
VHGEX | 38.40 | -0.14 | -0.36% |
Vanguard Global Equity Inv | |||
UTPIX | 70.27 | -0.41 | -0.58% |
ProFunds Utilities UltraSector Inv | |||
AGGIX | 11.49 | -1.67 | -12.71% |
American Century Focused Global Gr I |