MRLRX | VTSAX | MRLRX / VTSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 15.596 | 24.432 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 1.73T | 0% |
Annual Yield % from dividends | 0.64 | 1.35 | 48% |
Returns for 1 year | 21.34 | 31.18 | 68% |
Returns for 3 years | -10.35 | 23.13 | -45% |
Returns for 5 years | 30.46 | 87.20 | 35% |
Returns for 10 years | 20.74 | 188.65 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCCIX | 32.39 | 0.57 | +1.79% |
Delaware Small Cap Core I | |||
SCSIX | 51.85 | 0.90 | +1.77% |
Sterling Capital SmCp Val R6 | |||
PGRUX | 9.79 | 0.03 | +0.31% |
Principal Global Real Estate Sec R5 | |||
BCSCX | 8.22 | N/A | N/A |
BlackRock Commodity Strategies Inv C | |||
WXCIX | 12.99 | -0.10 | -0.76% |
William Blair Emerg Mkts ex China Gr I |