MRLRX | VITSX | MRLRX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 2.717 | 7.458 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.37 | 1.19 | 31% |
Returns for 1 year | 9.25 | 21.78 | 42% |
Returns for 3 years | 28.88 | 50.18 | 58% |
Returns for 5 years | 16.91 | 83.92 | 20% |
Returns for 10 years | 11.67 | 197.39 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWCX | 83.56 | N/A | N/A |
Allspring Precious Metals C | |||
SNTKX | 25.24 | N/A | N/A |
Steward Values Enhanced International A | |||
RSDFX | 39.67 | N/A | N/A |
Columbia Dividend Opportunity Inst2 | |||
GLFOX | 18.28 | N/A | N/A |
Lazard Global Listed Infrastructure Open | |||
STRAX | 32.92 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq R6 |