MMLRX | VTSMX | MMLRX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 33 years | - |
Gain YTD | 5.988 | 26.352 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 1.84T | 0% |
Annual Yield % from dividends | 1.42 | 1.26 | 112% |
Returns for 1 year | 6.87 | 26.90 | 26% |
Returns for 3 years | -4.95 | 27.88 | -18% |
Returns for 5 years | 22.34 | 84.16 | 27% |
Returns for 10 years | N/A | 192.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMOX | 12.47 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
ALMCX | 7.87 | N/A | N/A |
Alger Weatherbie Specialized Growth C | |||
BLRCX | 11.30 | -0.01 | -0.09% |
Brookfield Global Listed Real Estate C | |||
CRLVX | 10.23 | -0.06 | -0.58% |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
LAFRX | 19.14 | -0.14 | -0.73% |
Lord Abbett Affiliated R3 |