MMFVX | VSMPX | MMFVX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.084 | 16.929 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 1.72T | 0% |
Annual Yield % from dividends | 1.00 | 1.36 | 73% |
Returns for 1 year | 16.74 | 25.90 | 65% |
Returns for 3 years | -4.16 | 21.36 | -19% |
Returns for 5 years | 9.58 | 83.02 | 12% |
Returns for 10 years | -14.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTTRX | 40.35 | 0.06 | +0.15% |
Goldman Sachs Small Cp Val Insghts R | |||
UMBMX | 25.51 | -0.02 | -0.08% |
Carillon Scout Mid Cap I | |||
MNMIX | 15.02 | -0.03 | -0.20% |
Manning & Napier Pro-Blend Mod Term I | |||
GLNNX | 23.95 | -0.05 | -0.21% |
MFS Global New Discovery R6 | |||
BSPIX | 659.73 | -1.91 | -0.29% |
iShares S&P 500 Index Institutional |