MTLFX | PSDIX | MTLFX / PSDIX | |
Total Expense Ratio | 0.59 | 0.33 | 179% |
Annual Report Gross Expense Ratio | 0.72 | 0.33 | 218% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 2.454 | 2.536 | 97% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 467M | 594% |
Annual Yield % from dividends | 3.02 | 3.30 | 91% |
Returns for 1 year | 3.20 | 3.24 | 99% |
Returns for 3 years | 8.29 | 9.05 | 92% |
Returns for 5 years | 6.15 | 7.44 | 83% |
Returns for 10 years | 17.39 | 17.60 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMPIX | 51.46 | N/A | N/A |
ProFunds Semiconductor UltraSector Inv | |||
MGRPX | 66.99 | N/A | N/A |
Morgan Stanley Inst Growth R6 | |||
VSMPX | 279.34 | N/A | N/A |
Vanguard Total Stock Mkt Idx Instl Pls | |||
RGAVX | 14.37 | N/A | N/A |
ClearBridge Global Infrastructure Inc A | |||
JACAX | 55.81 | N/A | N/A |
Janus Henderson VIT Forty Instl |