MXINX | VTISX | MXINX / VTISX | |
Total Expense Ratio | 0.61 | 0.05 | 1,298% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,298% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 20.177 | 18.109 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 493B | 1% |
Annual Yield % from dividends | 1.74 | 2.85 | 61% |
Returns for 1 year | 15.61 | 14.56 | 107% |
Returns for 3 years | 50.18 | 38.99 | 129% |
Returns for 5 years | 53.50 | 44.69 | 120% |
Returns for 10 years | 64.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCSMX | 15.26 | 0.15 | +0.99% |
Principal SmallCap Growth I R6 | |||
RTLCX | 81.81 | 0.69 | +0.85% |
Russell Inv Tax-Managed US Large Cap C | |||
FCGIX | 20.64 | 0.12 | +0.58% |
NYLI PineStone Global Equity Class I | |||
BKRDX | 8.44 | 0.01 | +0.12% |
iShares Developed Real Estate Idx K | |||
THGIX | 26.23 | 0.01 | +0.04% |
Thornburg International Growth R6 |