MXVIX | VSMPX | MXVIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 20.398 | 16.929 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 27.36 | 25.90 | 106% |
Returns for 3 years | 24.68 | 21.36 | 116% |
Returns for 5 years | 62.17 | 83.02 | 75% |
Returns for 10 years | 124.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRRSX | 20.57 | N/A | N/A |
Nuveen Real Estate Sec Sel Retire | |||
USPVX | 30.46 | N/A | N/A |
Union Street Partners Value A | |||
MNMCX | 15.07 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term L | |||
RNNEX | 62.19 | -0.09 | -0.14% |
American Funds New Economy R2E | |||
HFDCX | 18.89 | -0.09 | -0.47% |
Hartford Schroders US MidCap Opps C |