FSMAX | MGOSX | FSMAX / MGOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.994 | 4.232 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 307M | 13,290% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 26.14 | 3.69 | 708% |
Returns for 3 years | 21.40 | -13.17 | -162% |
Returns for 5 years | 48.39 | -21.21 | -228% |
Returns for 10 years | 90.18 | -66.33 | -136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 12.98 | 0.13 | +1.01% |
Value Line Capital Appreciation Instl | |||
ASVIX | 10.80 | 0.08 | +0.75% |
American Century Small Cap Value Inv | |||
SEQFX | 10.85 | 0.08 | +0.74% |
SEI Emerging Markets Equity Y (SIT) | |||
VGIRX | 14.42 | 0.08 | +0.56% |
Virtus Duff & Phelps Global Infras R6 | |||
MSDUX | 12.36 | 0.02 | +0.16% |
Morgan Stanley Emerging Mkt ex China I |