MLVKX | RMFEX | MLVKX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.943 | 2.167 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 103B | 1% |
Annual Yield % from dividends | 1.53 | 1.95 | 79% |
Returns for 1 year | 6.70 | 12.78 | 52% |
Returns for 3 years | 5.48 | 13.63 | 40% |
Returns for 5 years | 15.39 | 39.96 | 39% |
Returns for 10 years | N/A | 71.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIEZX | 11.64 | 0.06 | +0.52% |
Fidelity Advisor Total Intl Equity Z | |||
GSICX | 24.36 | 0.10 | +0.41% |
Goldman Sachs International Eq ESG C | |||
LVAGX | 14.78 | 0.06 | +0.41% |
LSV Global Value Investor | |||
VSGAX | 101.96 | 0.36 | +0.35% |
Vanguard Small Cap Growth Index Admiral | |||
BGESX | 12.86 | 0.03 | +0.23% |
Baillie Gifford International Growth I |