MRFIX | VITSX | MRFIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 1.949 | 2.134 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.84T | 0% |
Annual Yield % from dividends | 0.67 | 1.36 | 49% |
Returns for 1 year | 4.48 | 17.61 | 25% |
Returns for 3 years | 10.86 | 36.80 | 29% |
Returns for 5 years | 26.97 | 74.84 | 36% |
Returns for 10 years | 61.25 | 180.75 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFESX | 11.49 | -0.09 | -0.78% |
Templeton Instl Intl Eq Ser Service | |||
CWMAX | 63.94 | -0.88 | -1.36% |
American Funds Washington Mutual 529A | |||
STLYX | 36.33 | -0.54 | -1.46% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
FNKFX | 15.76 | -0.41 | -2.54% |
Fidelity Mid-Cap Stock K6 | |||
ASGCX | 10.86 | -1.36 | -11.13% |
Allspring Global Long/Short Equity C |