MRVAX | VTSNX | MRVAX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 8.556 | 9.931 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2M | 463B | 0% |
Annual Yield % from dividends | 0.99 | 3.29 | 30% |
Returns for 1 year | 25.40 | 19.91 | 128% |
Returns for 3 years | -11.87 | 0.01 | -82,016% |
Returns for 5 years | 14.02 | 25.59 | 55% |
Returns for 10 years | N/A | 42.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 79.21 | 0.78 | +0.99% |
Thornburg Small/Mid Cap Core R3 | |||
JGMNX | 30.25 | 0.26 | +0.87% |
Janus Henderson Triton N | |||
CNREX | 25.83 | 0.19 | +0.74% |
Commonwealth Real Estate Securities | |||
IBNYX | 23.84 | 0.11 | +0.46% |
Delaware Ivy Balanced Fund Class Y | |||
MYINX | 8.04 | -0.05 | -0.62% |
NYLI WMC International Rsrch Eq Inv Cl |