MRGKX | VITSX | MRGKX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 6.525 | 6.423 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 1.82T | 0% |
Annual Yield % from dividends | 0.71 | 1.22 | 58% |
Returns for 1 year | 6.05 | 13.90 | 44% |
Returns for 3 years | 42.00 | 62.12 | 68% |
Returns for 5 years | 63.40 | 95.64 | 66% |
Returns for 10 years | 104.57 | 198.64 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 22.04 | 0.34 | +1.57% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
JABZX | 10.61 | 0.10 | +0.95% |
JHancock Global Environmental Opps A | |||
RWMCX | 63.74 | 0.53 | +0.84% |
American Funds Washington Mutual R3 | |||
DEVLX | 66.51 | 0.48 | +0.73% |
Macquarie Small Cap Value A | |||
ABWCX | 15.87 | 0.05 | +0.32% |
AB All Market Total Return C |