MMIUX | VFWPX | MMIUX / VFWPX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.10 | 0.03 | 333% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 7.303 | 6.304 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 59.5B | 1% |
Annual Yield % from dividends | 3.32 | 3.04 | 109% |
Returns for 1 year | 4.98 | 7.03 | 71% |
Returns for 3 years | 20.26 | 14.63 | 138% |
Returns for 5 years | 58.20 | 48.53 | 120% |
Returns for 10 years | N/A | 26.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMRX | 29.76 | N/A | N/A |
MFS Emerging Markets Equity R1 | |||
NBNAX | 13.82 | N/A | N/A |
Neuberger Berman International Sel A | |||
PPTAX | 15.78 | N/A | N/A |
Virtus KAR Global Quality Dividend A | |||
TFIFX | 40.84 | N/A | N/A |
T. Rowe Price Financial Services I | |||
STMSX | 20.57 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap F (SIMT) |