MMFFX | VITSX | MMFFX / VITSX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -3.687 | -4.018 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 1.72T | 0% |
Annual Yield % from dividends | 0.94 | 1.37 | 69% |
Returns for 1 year | -17.59 | 7.95 | -221% |
Returns for 3 years | -21.83 | 40.08 | -54% |
Returns for 5 years | -16.65 | 89.20 | -19% |
Returns for 10 years | -22.16 | 165.78 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPAX | 10.63 | 0.07 | +0.66% |
Cohen & Steers Real Assets A | |||
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y | |||
CIGYX | 11.18 | N/A | N/A |
AB Concentrated International Growth Adv | |||
ANOIX | 20.23 | -0.08 | -0.39% |
American Century Small Cap Growth Inv | |||
NSNRX | 43.87 | -0.27 | -0.61% |
Neuberger Berman Small Cap Growth R3 |