MNRGX | VITSX | MNRGX / VITSX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -15.427 | -10.649 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -1.91 | 4.59 | -42% |
Returns for 3 years | 1.49 | 17.82 | 8% |
Returns for 5 years | 41.24 | 81.38 | 51% |
Returns for 10 years | 70.94 | 146.72 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSDIX | 17.23 | 0.29 | +1.71% |
Cohen & Steers Real Estate Securities I | |||
SNIEX | 15.91 | 0.18 | +1.14% |
BNY Mellon International Equity I | |||
FMPTX | 24.89 | 0.27 | +1.10% |
Fidelity Advisor Mid Cap Value M | |||
FCLTX | 40.55 | 0.19 | +0.47% |
Fidelity Advisor Industrials M | |||
SLCGX | 25.12 | 0.02 | +0.08% |
Saratoga Large Capitalization Growth I |