MLVOX | VFINX | MLVOX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 49 years | - |
Gain YTD | 4.011 | 1.420 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 1.41T | 0% |
Annual Yield % from dividends | 0.60 | 1.24 | 49% |
Returns for 1 year | -0.61 | 16.89 | -4% |
Returns for 3 years | -1.69 | 38.35 | -4% |
Returns for 5 years | 25.73 | 101.52 | 25% |
Returns for 10 years | 80.54 | 182.61 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 18.11 | 0.28 | +1.57% |
Voya SmallCap Opportunities Port S2 | |||
SLVCX | 16.86 | 0.24 | +1.44% |
Saratoga Large Capitalization Value C | |||
FDCAX | 42.42 | 0.57 | +1.36% |
Fidelity Capital Appreciation | |||
CSMIX | 42.26 | 0.20 | +0.48% |
Columbia Small Cap Value I A | |||
AAERX | 16.39 | 0.04 | +0.24% |
American Beacon International Eq R6 |