MMYLX | VISVX | MMYLX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -2.144 | -0.316 | 679% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3M | 60.2B | 0% |
Annual Yield % from dividends | 0.52 | 1.90 | 27% |
Returns for 1 year | 9.18 | 9.96 | 92% |
Returns for 3 years | -13.09 | 17.90 | -73% |
Returns for 5 years | 3.84 | 47.46 | 8% |
Returns for 10 years | -32.89 | 90.10 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMOX | 14.34 | 0.03 | +0.21% |
Lazard Developing Markets Equity Open | |||
MUOSX | 30.49 | -0.54 | -1.74% |
Morgan Stanley Instl US Core R6 | |||
VCNIX | 28.81 | -0.60 | -2.04% |
VALIC Company I NASDAQ-100 Index | |||
RAFBX | 36.08 | -0.77 | -2.09% |
American Funds AMCAP R2 | |||
JISGX | 22.04 | -0.76 | -3.33% |
JPMorgan Small Cap Growth L |