MNVAX | VFIAX | MNVAX / VFIAX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.310 | 12.657 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.37T | 0% |
Annual Yield % from dividends | 0.32 | 1.16 | 28% |
Returns for 1 year | -3.39 | 17.30 | -20% |
Returns for 3 years | 24.00 | 70.59 | 34% |
Returns for 5 years | 20.42 | 99.06 | 21% |
Returns for 10 years | 45.61 | 239.07 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWIX | 25.15 | N/A | N/A |
Transamerica International Equity I | |||
BIGIX | 31.66 | N/A | N/A |
William Blair International Growth I | |||
GCLLX | 17.82 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity C | |||
MSAWX | 22.79 | N/A | N/A |
Morgan Stanley Inst Asia Opp C | |||
WMFFX | 66.58 | -0.06 | -0.08% |
American Funds Washington Mutual F2 |