MUOSX | VITSX | MUOSX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 2.092 | 2.247 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 1.78T | 0% |
Annual Yield % from dividends | 0.32 | 1.36 | 24% |
Returns for 1 year | 29.53 | 25.26 | 117% |
Returns for 3 years | 32.90 | 28.96 | 114% |
Returns for 5 years | 98.83 | 76.10 | 130% |
Returns for 10 years | N/A | 195.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAVLX | 22.07 | 0.16 | +0.73% |
Harbor Large Cap Value Instl | |||
JDDVX | 11.88 | 0.08 | +0.68% |
Janus Henderson U.S. Dividend Income D | |||
MUTHX | 25.72 | 0.12 | +0.47% |
Franklin Mutual Shares Z | |||
SUSYX | 14.19 | 0.05 | +0.35% |
SEI US Managed Volatility Y (SIMT) | |||
TPVIX | 19.92 | 0.03 | +0.15% |
Timothy Plan Small Cap Value I |