MXTFX | VISVX | MXTFX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 7.840 | 11.310 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 57.3B | 1% |
Annual Yield % from dividends | 2.76 | 1.90 | 145% |
Returns for 1 year | 11.30 | 25.80 | 44% |
Returns for 3 years | -8.27 | 21.42 | -39% |
Returns for 5 years | 11.86 | 56.98 | 21% |
Returns for 10 years | N/A | 108.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQJX | 12.92 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund I | |||
MMQFX | 8.55 | N/A | N/A |
MassMutual Small Cap Val Eq R4 | |||
LCEIX | 19.72 | -0.03 | -0.15% |
Invesco Diversified Dividend Investor | |||
GTLOX | 24.97 | -0.07 | -0.28% |
Glenmede Quant US Large Cap Core Eq | |||
MNSQX | 23.42 | -0.15 | -0.64% |
Invesco Main Street Small Cap R5 |