MMZOX | RWMFX | MMZOX / RWMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 2.316 | 3.575 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 196B | 0% |
Annual Yield % from dividends | 1.13 | 1.70 | 66% |
Returns for 1 year | 0.43 | 12.34 | 3% |
Returns for 3 years | N/A | 15.98 | - |
Returns for 5 years | N/A | 37.05 | - |
Returns for 10 years | N/A | 65.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAESX | 14.57 | 0.01 | +0.07% |
Virtus KAR Emerging Markets Small-Cap A | |||
LMNSX | 73.01 | N/A | N/A |
ClearBridge Small Cap I | |||
JVLAX | 24.93 | -0.01 | -0.04% |
JHancock Disciplined Value A | |||
VGWAX | 32.02 | -0.11 | -0.34% |
Vanguard Global Wellington Admiral | |||
VLPCX | 17.68 | -0.38 | -2.10% |
Virtus Duff & Phelps Sel MLP & Engy C |