MRLRX | VSMPX | MRLRX / VSMPX | |
Total Expense Ratio | 0.98 | 0.02 | 4,900% |
Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 1.587 | 1.556 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.29 | 30% |
Returns for 1 year | -6.31 | 9.34 | -68% |
Returns for 3 years | 34.49 | 60.51 | 57% |
Returns for 5 years | 25.41 | 87.96 | 29% |
Returns for 10 years | 10.63 | 169.21 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THIGX | 33.82 | 0.18 | +0.54% |
Thornburg Small/Mid Cap Growth I | |||
RYFIX | 99.78 | 0.53 | +0.53% |
Rydex Financial Services Inv | |||
MRLVX | 28.19 | 0.05 | +0.18% |
BlackRock Advantage Large Cap Val R | |||
HSWTX | 20.27 | 0.03 | +0.15% |
Hartford Schroders International Stk R5 | |||
PVFYX | 23.79 | 0.03 | +0.13% |
Victory Pioneer Core Equity Y |