MRLRX | VITSX | MRLRX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 9.726 | 16.875 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 1.72T | 0% |
Annual Yield % from dividends | 0.64 | 1.36 | 47% |
Returns for 1 year | 17.11 | 24.07 | 71% |
Returns for 3 years | -10.14 | 21.32 | -48% |
Returns for 5 years | 28.25 | 82.06 | 34% |
Returns for 10 years | 18.03 | 180.79 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHEIX | 20.74 | 0.18 | +0.88% |
JHancock Equity Income A | |||
NFJEX | 11.21 | 0.09 | +0.81% |
Virtus NFJ Dividend Value Inst | |||
AEIUX | 9.39 | 0.04 | +0.43% |
American Century Equity Income R5 | |||
GTCIX | 17.43 | 0.07 | +0.40% |
Glenmede Quant International Equity | |||
WELNX | 9.19 | 0.01 | +0.11% |
William Blair Emerging Mkts Ldrs N |