MTLFX | VMLTX | MTLFX / VMLTX | |
Total Expense Ratio | 0.59 | 0.17 | 347% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 2.710 | 1.199 | 226% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 31.8B | 9% |
Annual Yield % from dividends | 3.02 | 2.93 | 103% |
Returns for 1 year | 3.33 | 0.64 | 519% |
Returns for 3 years | 9.80 | 2.41 | 407% |
Returns for 5 years | 6.41 | -2.24 | -286% |
Returns for 10 years | 17.68 | 0.04 | 46,476% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HAGCX | 54.26 | 1.02 | +1.92% |
Carillon Eagle Mid Cap Growth C | |||
MCSDX | 40.47 | 0.76 | +1.91% |
NYLI WMC Enduring Capital Class R6 | |||
FADCX | 28.06 | 0.42 | +1.52% |
Fidelity Advisor Diversified Intl C | |||
MSACX | 20.04 | 0.28 | +1.42% |
Morgan Stanley Inst Passport ovrs eq I | |||
CNPIX | 77.86 | -0.05 | -0.06% |
Consumer Staples UltraSector ProFund Inv |