MMMPX | VEMRX | MMMPX / VEMRX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 28.430 | 23.714 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.83 | 2.84 | 29% |
Returns for 1 year | 20.32 | 17.99 | 113% |
Returns for 3 years | 62.97 | 58.74 | 107% |
Returns for 5 years | 22.18 | 34.15 | 65% |
Returns for 10 years | 39.36 | 78.81 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLCTX | 13.08 | N/A | N/A |
Wilshire International Equity Invmt | |||
AIGYX | 10.98 | N/A | N/A |
abrdn Real Estate Fund Instl | |||
QICLX | 17.23 | N/A | N/A |
AQR International Multi-Style I | |||
VMNVX | 34.12 | N/A | N/A |
Vanguard Global Minimum Volatility Admr | |||
JNGTX | 77.46 | -0.08 | -0.10% |
Janus Henderson Glb Tech and Innovt D |