MXPBX | VTIAX | MXPBX / VTIAX | |
Total Expense Ratio | 0.25 | 0.09 | 278% |
Annual Report Gross Expense Ratio | 0.25 | 0.09 | 278% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 25.053 | 24.214 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 526B | 1% |
Annual Yield % from dividends | 2.39 | 2.71 | 88% |
Returns for 1 year | 17.66 | 17.92 | 99% |
Returns for 3 years | 60.39 | 51.30 | 118% |
Returns for 5 years | 53.93 | 41.30 | 131% |
Returns for 10 years | 86.66 | 73.70 | 118% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
EMECX | 12.93 | 0.11 | +0.86% |
Ashmore Emerging Markets Equity C | |||
AMTAX | 10.35 | N/A | N/A |
AB All Market Real Return A | |||
FGPMX | 42.26 | -0.04 | -0.09% |
Franklin Gold and Precious Metals R6 | |||
BIAWX | 56.22 | -0.32 | -0.57% |
Brown Advisory Sustainable Growth Inv | |||
RLSMX | 11.55 | -0.19 | -1.62% |
Lazard US Small Cap Equity Select R6 |