MTERX | VITAX | MTERX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 23.158 | 16.289 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 88.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 25.38 | 31.70 | 80% |
Returns for 3 years | -17.07 | 34.38 | -50% |
Returns for 5 years | 37.74 | 160.06 | 24% |
Returns for 10 years | 146.84 | 460.15 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVSSX | 37.06 | 0.05 | +0.14% |
Victory Integrity Small-Cap Value R6 | |||
AVFIX | 26.58 | 0.01 | +0.04% |
American Beacon Small Cp Val R5 | |||
AYBLX | 11.35 | -0.02 | -0.18% |
Pioneer Balanced ESG Y | |||
TECHX | 17.60 | -0.09 | -0.53% |
WisdomTree Technology and Inn 100 DgtN/A | |||
RYSIX | 416.05 | -4.26 | -1.01% |
Rydex Electronics Inv |