MMIEX | VFFSX | MMIEX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 2.371 | 2.419 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 1.41T | 0% |
Annual Yield % from dividends | 1.02 | 1.33 | 76% |
Returns for 1 year | -7.65 | 18.30 | -42% |
Returns for 3 years | -18.20 | 39.85 | -46% |
Returns for 5 years | -15.88 | 80.28 | -20% |
Returns for 10 years | -8.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHPAX | 19.55 | -0.06 | -0.31% |
Saratoga Health & Biotechnology A | |||
BNUEX | 10.80 | -0.11 | -1.01% |
UBS International Sustainable Equity P | |||
MUEVX | 37.20 | -0.64 | -1.69% |
MFS Blended Research Core Equity R6 | |||
GPGIX | 3.43 | -0.06 | -1.72% |
Grandeur Peak Global Opportunities Instl | |||
ASLGX | 127.85 | -2.84 | -2.17% |
American Century Select R5 |