MMEAX | VSIIX | MMEAX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 16.119 | 17.792 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 57.6B | 0% |
Annual Yield % from dividends | 0.39 | 2.02 | 20% |
Returns for 1 year | 29.75 | 30.12 | 99% |
Returns for 3 years | -2.16 | 17.00 | -13% |
Returns for 5 years | 40.78 | 62.33 | 65% |
Returns for 10 years | 25.04 | 110.51 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRBIX | 26.90 | 0.44 | +1.66% |
Nuveen Small Cap Blend Idx Retire | |||
FTVZX | 35.86 | 0.55 | +1.56% |
FullerThaler Behav Md-Cp Val R6 | |||
OANGX | 33.56 | 0.21 | +0.63% |
Oakmark Global Institutional | |||
CIMFX | 25.89 | 0.16 | +0.62% |
American Funds Income Fund of Amer 529F1 | |||
SPRVX | 69.47 | -0.30 | -0.43% |
Sprucegrove International Eq Inv |