MMFFX | VFFSX | MMFFX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.697 | 6.495 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 1.49T | 0% |
Annual Yield % from dividends | 0.87 | 1.23 | 71% |
Returns for 1 year | -14.90 | 12.18 | -122% |
Returns for 3 years | -9.42 | 64.16 | -15% |
Returns for 5 years | -15.24 | 96.86 | -16% |
Returns for 10 years | -14.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIOPX | 51.07 | 0.07 | +0.14% |
Baron Opportunity Retail | |||
GGMMX | 11.28 | -0.04 | -0.35% |
Gabelli Global Mini Mites I | |||
BGSIX | 79.61 | -0.41 | -0.51% |
BlackRock Technology Opportunities Instl | |||
AAIPX | 18.28 | -0.19 | -1.03% |
American Beacon International Eq Inv | |||
NWGPX | 26.99 | -0.37 | -1.35% |
Nationwide WCM Focused Sm Cp A |