MNVAX | VSMPX | MNVAX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -6.614 | -10.641 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 1.7T | 0% |
Annual Yield % from dividends | 0.33 | 1.37 | 24% |
Returns for 1 year | -1.89 | 4.61 | -41% |
Returns for 3 years | 5.17 | 17.85 | 29% |
Returns for 5 years | 33.06 | 81.44 | 41% |
Returns for 10 years | 28.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPCX | 30.98 | 0.34 | +1.11% |
Goldman Sachs MLP Energy Infras C | |||
EIEMX | 14.20 | 0.12 | +0.85% |
Parametric Emerging Markets I | |||
FZEMX | 36.45 | 0.30 | +0.83% |
Fidelity Advisor Emerging Markets Z | |||
VEUAX | 33.80 | 0.25 | +0.75% |
JPMorgan Europe Dynamic A | |||
AILIX | 10.53 | 0.03 | +0.29% |
Cavanal Hill Hedged Equity Income Instl |