MLVOX | VITSX | MLVOX / VITSX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 5.337 | 6.763 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.19 | 61% |
Returns for 1 year | -2.49 | 20.03 | -12% |
Returns for 3 years | -0.47 | 49.26 | -1% |
Returns for 5 years | 19.36 | 82.73 | 23% |
Returns for 10 years | 80.08 | 199.25 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECEOX | 12.07 | 0.01 | +0.08% |
Lazard Emerging Markets Core Equity Open | |||
FCVTX | 18.64 | N/A | N/A |
Fidelity Advisor Small Cap Value M | |||
SMPSX | 35.86 | N/A | N/A |
ProFunds Semiconductor UltraSector Svc | |||
HIMDX | 22.42 | N/A | N/A |
Hennessy Cornerstone Mid Cap 30 Instl | |||
VIGAX | 231.42 | N/A | N/A |
Vanguard Growth Index Admiral |