MRESX | VRTPX | MRESX / VRTPX | |
Total Expense Ratio | 1.12 | 0.08 | 1,400% |
Annual Report Gross Expense Ratio | 1.12 | 0.08 | 1,400% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | -1.402 | -1.380 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 9.54B | 1% |
Annual Yield % from dividends | 2.45 | 3.92 | 63% |
Returns for 1 year | 15.44 | 13.17 | 117% |
Returns for 3 years | -11.20 | -8.98 | 125% |
Returns for 5 years | 36.82 | 44.22 | 83% |
Returns for 10 years | 9.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVSX | 55.33 | 0.38 | +0.69% |
American Funds Invmt Co of Amer A | |||
TSCPX | 10.88 | 0.03 | +0.28% |
AMG TimesSquare Small Cap Growth N | |||
FACTX | 48.25 | -0.03 | -0.06% |
Fidelity Advisor Health Care M | |||
GABPX | 45.54 | -0.04 | -0.09% |
Goldman Sachs Equity Income P | |||
BIVSX | 17.25 | -0.02 | -0.12% |
Invenomic Super Institutional |