MNDBX | VSGIX | MNDBX / VSGIX | |
Total Expense Ratio | 1.96 | 0.06 | 3,267% |
Annual Report Gross Expense Ratio | 2.04 | 0.06 | 3,400% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 6.195 | 4.085 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 37.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.38 | 15.12 | 55% |
Returns for 3 years | 23.78 | 39.07 | 61% |
Returns for 5 years | -30.47 | 39.36 | -77% |
Returns for 10 years | -20.07 | 142.68 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALIX | 14.38 | 0.06 | +0.42% |
Value Line Capital Appreciation Investor | |||
FCDCX | 32.26 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp C | |||
ITRGX | 68.71 | N/A | N/A |
VY® T. Rowe Price Growth Equity S2 | |||
ABRWX | 18.30 | N/A | N/A |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
ICRPX | 25.36 | N/A | N/A |
VY® CBRE Real Estate A |