MXIPX | VASIX | MXIPX / VASIX | |
Total Expense Ratio | 1.02 | 0.11 | 927% |
Annual Report Gross Expense Ratio | 1.10 | 0.11 | 1,000% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 1.850 | 2.039 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 3.89B | 35% |
Annual Yield % from dividends | 2.07 | 3.63 | 57% |
Returns for 1 year | 4.01 | 3.59 | 112% |
Returns for 3 years | 6.64 | 7.92 | 84% |
Returns for 5 years | 13.66 | 4.01 | 341% |
Returns for 10 years | 14.01 | 24.23 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EQICX | 12.46 | 0.03 | +0.23% |
Allspring Emerging Markets Eq Advtg C | |||
APHTX | 23.42 | 0.03 | +0.13% |
Artisan Focus Fund Institutional | |||
FDTEX | 32.44 | N/A | N/A |
Fidelity Advisor Diversified Stock M | |||
VEIPX | 42.55 | -0.06 | -0.14% |
Vanguard Equity-Income Inv | |||
RYVFX | 8.92 | -0.04 | -0.45% |
Royce Small-Cap Value Service |