MRVYX | VTMNX | MRVYX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 5.835 | 6.415 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | N/A | - |
Annual Yield % from dividends | 1.26 | 3.27 | 38% |
Returns for 1 year | 20.12 | 17.43 | 115% |
Returns for 3 years | -15.78 | -2.47 | 639% |
Returns for 5 years | 8.46 | 21.14 | 40% |
Returns for 10 years | N/A | 38.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QILGX | 38.19 | 0.72 | +1.92% |
Federated Hermes MDT Large Cap Growth IS | |||
JDBRX | 48.30 | 0.37 | +0.77% |
Janus Henderson Balanced R | |||
IGFRX | 24.80 | 0.19 | +0.77% |
Invesco EQV International Equity R6 | |||
RLAIX | 20.08 | N/A | N/A |
T. Rowe Price Latin America I | |||
GQFIX | 11.47 | -0.01 | -0.09% |
GQG Partners Global Quality Div Inc Ins |