ISCTX | VEXRX | ISCTX / VEXRX | |
Total Expense Ratio | 1.33 | 0.33 | 403% |
Annual Report Gross Expense Ratio | 1.46 | 0.33 | 442% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 4.589 | 4.913 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 20.5B | 1% |
Annual Yield % from dividends | 2.04 | 0.50 | 409% |
Returns for 1 year | 6.73 | 0.80 | 842% |
Returns for 3 years | 46.27 | 22.02 | 210% |
Returns for 5 years | 0.82 | 11.48 | 7% |
Returns for 10 years | -25.41 | 32.35 | -79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIPX | 16.35 | 0.03 | +0.18% |
MAI Managed Volatility Institutional | |||
MRLVX | 28.78 | N/A | N/A |
BlackRock Advantage Large Cap Val R | |||
BMSLX | 15.52 | N/A | N/A |
MFS Blended Research Mid Cap Eq I | |||
FEDMX | 45.65 | N/A | N/A |
Fidelity Advisor Emerging Markets A | |||
LIGNX | 11.77 | N/A | N/A |
Loomis Sayles International Growth N |