| MXNZX | VIMSX | MXNZX / VIMSX | |
| Total Expense Ratio | 0.19 | 0.17 | 112% |
| Annual Report Gross Expense Ratio | 0.19 | 0.17 | 112% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 15.753 | 11.119 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 219B | 1% |
| Annual Yield % from dividends | 4.66 | 1.20 | 388% |
| Returns for 1 year | 5.86 | 14.32 | 41% |
| Returns for 3 years | 13.04 | 46.74 | 28% |
| Returns for 5 years | -4.20 | 35.93 | -12% |
| Returns for 10 years | 21.61 | 164.90 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMLPX | 31.20 | 0.26 | +0.84% |
| Recurrent MLP & Infrastructure Class I | |||
| VTMGX | 22.67 | 0.12 | +0.53% |
| Vanguard Developed Markets Index Admiral | |||
| IVGAX | 21.37 | 0.05 | +0.23% |
| VY® Invesco Growth and Income A | |||
| VALIX | 15.81 | -0.08 | -0.50% |
| Value Line Capital Appreciation Inv | |||
| KAUAX | 6.28 | -0.04 | -0.63% |
| Federated Hermes Kaufmann A | |||