MMBIX | VMATX | MMBIX / VMATX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 0.85 | 0.09 | 944% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -0.485 | -3.660 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 2.83B | 4% |
Annual Yield % from dividends | 2.19 | 3.61 | 61% |
Returns for 1 year | 1.43 | -3.18 | -45% |
Returns for 3 years | 5.55 | -4.65 | -119% |
Returns for 5 years | 2.74 | -12.75 | -22% |
Returns for 10 years | 15.61 | -8.21 | -190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSKX | 23.60 | 0.01 | +0.04% |
NYLI Epoch Global Equity Yield Class C | |||
FFBFX | 26.19 | N/A | N/A |
Emerald Finance & Bking Innovt Fd Inv | |||
FMCAX | 42.21 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp M | |||
MATFX | 14.02 | N/A | N/A |
Matthews Asia Innovators Investor | |||
PGODX | 75.88 | N/A | N/A |
Putnam Large Cap Growth R5 |