MYIIX | VTSNX | MYIIX / VTSNX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 24.250 | 21.196 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 506B | 0% |
Annual Yield % from dividends | 1.51 | 2.73 | 55% |
Returns for 1 year | 18.76 | 13.77 | 136% |
Returns for 3 years | 60.89 | 42.56 | 143% |
Returns for 5 years | 51.73 | 37.68 | 137% |
Returns for 10 years | 47.13 | 71.72 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWIX | 52.33 | 0.05 | +0.10% |
Voya Global High Dividend Low Vol I | |||
EIPTX | 14.69 | -0.08 | -0.54% |
UBS Engage For Impact P2 | |||
JDERX | 12.35 | -0.08 | -0.64% |
PGIM Jennison Mid-Cap Growth R | |||
FDIKX | 49.91 | -0.47 | -0.93% |
Fidelity Diversified International K | |||
FCLIX | 59.83 | -0.70 | -1.16% |
Fidelity Advisor Industrials I |