MRLIX | VIGAX | MRLIX / VIGAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.429 | 3.328 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 1.27 | 14.13 | 9% |
Returns for 3 years | 30.98 | 94.21 | 33% |
Returns for 5 years | 46.37 | 118.13 | 39% |
Returns for 10 years | 64.28 | 291.83 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CAF | 13.55 | 0.08 | +0.59% |
Morgan Stanley China A Share Fund | |||
KLIP | 31.94 | -0.14 | -0.44% |
KraneShares KWEB Covered Call Strat ETF | |||
XLRE | 41.89 | -0.34 | -0.81% |
The Real Estate Select Sector SPDR® | |||
IWC | 122.53 | -2.94 | -2.34% |
iShares Micro-Cap ETF | |||
HAIL | 28.86 | -0.73 | -2.48% |
SPDR® S&P Kensho Smart Mobility ETF |