MXVIX | VITSX | MXVIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 18.367 | 16.918 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 1.72T | 0% |
Annual Yield % from dividends | 0.37 | 1.36 | 27% |
Returns for 1 year | 22.04 | 25.89 | 85% |
Returns for 3 years | 20.52 | 21.34 | 96% |
Returns for 5 years | 59.43 | 82.97 | 72% |
Returns for 10 years | 117.84 | 179.72 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSNYX | 31.12 | 1.19 | +3.98% |
Victory Global Energy Transition Y | |||
OFSAX | 22.21 | 0.10 | +0.45% |
Olstein Strategic Opportunities A | |||
VSGAX | 92.31 | -0.04 | -0.04% |
Vanguard Small Cap Growth Index Admiral | |||
SAIFX | 43.55 | -0.17 | -0.39% |
ClearBridge Large Cap Value I | |||
WBIIX | 15.37 | -0.08 | -0.52% |
William Blair Instl International Gr |