MLRKX | VFIAX | MLRKX / VFIAX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 6.776 | 6.806 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.43T | 0% |
Annual Yield % from dividends | 0.75 | 1.21 | 62% |
Returns for 1 year | 0.57 | 13.50 | 4% |
Returns for 3 years | 42.42 | 64.35 | 66% |
Returns for 5 years | 41.86 | 100.86 | 42% |
Returns for 10 years | N/A | 204.00 | - |
1 Day | |||
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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 |