MMIBX | VWLUX | MMIBX / VWLUX | |
Total Expense Ratio | 1.51 | 0.09 | 1,678% |
Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -2.013 | -3.139 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 16.9B | 35% |
Annual Yield % from dividends | 2.87 | 3.69 | 78% |
Returns for 1 year | -0.31 | -3.32 | 9% |
Returns for 3 years | 5.83 | -0.78 | -745% |
Returns for 5 years | 0.34 | -12.21 | -3% |
Returns for 10 years | 11.24 | -8.56 | -131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZKX | 73.65 | 0.48 | +0.66% |
T. Rowe Price International Discovery Z | |||
BISVX | 13.56 | 0.05 | +0.37% |
Brown Advisory Sustainable Val Inv | |||
FICHX | 13.61 | 0.04 | +0.29% |
Cantor Fitzgerald Large Cap Fcs Cl Inst | |||
VARBX | 10.91 | N/A | N/A |
First Trust Merger Arbitrage Cl I | |||
MAAQX | 2.36 | N/A | N/A |
Morgan Stanley Inst Dynamic Value I |