MUXRX | VITSX | MUXRX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 12.379 | 11.991 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 1.95T | 0% |
Annual Yield % from dividends | 0.38 | 1.17 | 33% |
Returns for 1 year | 2.31 | 17.11 | 13% |
Returns for 3 years | 31.78 | 67.11 | 47% |
Returns for 5 years | 37.15 | 89.10 | 42% |
Returns for 10 years | 44.16 | 231.00 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINJX | 45.28 | -0.04 | -0.09% |
MFS International Intrinsic Value R6 | |||
MOSFX | 9.38 | -0.02 | -0.21% |
MassMutual Overseas R4 | |||
SQBIX | 15.07 | -0.04 | -0.26% |
X-Square Balanced Fund, LLC Instl | |||
FIVPX | 13.55 | -0.04 | -0.29% |
Fidelity Advisor International Value M | |||
MMPDX | 34.92 | -0.22 | -0.63% |
NYLI WMC Value Class R6 |