MRERX | VFFSX | MRERX / VFFSX | |
Total Expense Ratio | 1.14 | 0.01 | 11,400% |
Annual Report Gross Expense Ratio | 1.15 | 0.01 | 11,500% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 6.200 | 6.811 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 1.43T | 0% |
Annual Yield % from dividends | 0.22 | 1.23 | 18% |
Returns for 1 year | 4.61 | 13.52 | 34% |
Returns for 3 years | 38.68 | 64.43 | 60% |
Returns for 5 years | 56.55 | 100.98 | 56% |
Returns for 10 years | 89.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCELX | 20.68 | 0.20 | +0.98% |
AQR Large Cap Multi-Style I | |||
RWMFX | 64.56 | 0.53 | +0.83% |
American Funds Washington Mutual R5 | |||
TMLCX | 38.20 | 0.31 | +0.82% |
SEI Tax-Managed Large Cap F (SIMT) | |||
MLXAX | 28.37 | 0.08 | +0.28% |
Catalyst Energy Infrastructure A | |||
WPVAX | 31.84 | 0.08 | +0.25% |
abrdn International Small Cp R |