MPGFX | VFINX | MPGFX / VFINX | |
Total Expense Ratio | 0.62 | 0.14 | 443% |
Annual Report Gross Expense Ratio | 0.62 | 0.14 | 443% |
Fund Existence | 67 years | 49 years | - |
Gain YTD | 9.276 | 13.407 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 1.41T | 0% |
Annual Yield % from dividends | 0.79 | 1.05 | 75% |
Returns for 1 year | 4.88 | 14.15 | 35% |
Returns for 3 years | 50.15 | 79.37 | 63% |
Returns for 5 years | 42.03 | 91.55 | 46% |
Returns for 10 years | 84.20 | 228.72 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSAX | 15.82 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value A | |||
GSNPX | 21.80 | 0.08 | +0.37% |
Goldman Sachs International Eq Inc P | |||
RPMGX | 102.19 | 0.29 | +0.28% |
T. Rowe Price Mid-Cap Growth | |||
CSUCX | 25.28 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure C | |||
COICX | 18.11 | -0.03 | -0.17% |
Calvert International Opportunities C |