AMEIX | VTSMX | AMEIX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 32 years | - |
Gain YTD | 23.233 | 21.396 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.75T | 0% |
Annual Yield % from dividends | 0.83 | 1.26 | 66% |
Returns for 1 year | 35.18 | 33.24 | 106% |
Returns for 3 years | -8.60 | 25.08 | -34% |
Returns for 5 years | 10.34 | 90.63 | 11% |
Returns for 10 years | 19.94 | 208.72 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGFX | 36.21 | 0.12 | +0.33% |
Morgan Stanley Inst Global Franchise C | |||
RGGHX | 39.40 | 0.08 | +0.20% |
American Funds Global Balanced R2E | |||
WVAIX | 60.68 | 0.07 | +0.12% |
Weitz Large Cap Equity-Institutional Cl | |||
ALMZX | 24.72 | N/A | N/A |
Alger MidCap Growth Institutional Z-2 | |||
MMRFX | 12.56 | N/A | N/A |
MassMutual Select TRP Real Asset I |