MMFFX | VFFSX | MMFFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.956 | 2.012 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 1.35T | 0% |
Annual Yield % from dividends | 0.76 | 1.33 | 57% |
Returns for 1 year | -4.67 | 25.56 | -18% |
Returns for 3 years | -27.49 | 31.20 | -88% |
Returns for 5 years | -21.99 | 80.32 | -27% |
Returns for 10 years | -14.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTYX | 63.90 | 0.74 | +1.17% |
Macquarie Science and Technology Y | |||
EILVX | 26.21 | 0.08 | +0.31% |
Eaton Vance Large-Cap Value I | |||
BGRAX | 9.18 | 0.02 | +0.22% |
BlackRock Global Equity Abs Rtn Inv A | |||
NCLEX | 31.08 | 0.06 | +0.19% |
Nicholas Limited Edition I | |||
QBDAX | 8.11 | 0.01 | +0.12% |
Quantified Managed Income Advisor |