MIPTX | MSEIX | MIPTX / MSEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 0.057 | 1.618 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 818M | 84.3M | 970% |
Annual Yield % from dividends | 3.14 | 0.34 | 911% |
Returns for 1 year | 3.86 | 15.17 | 25% |
Returns for 3 years | -30.64 | -20.39 | 150% |
Returns for 5 years | -33.41 | -43.17 | 77% |
Returns for 10 years | -29.46 | -24.25 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFYDX | 54.91 | 0.33 | +0.60% |
American Century Large Cap Equity Y | |||
TIISX | 10.52 | 0.01 | +0.10% |
Nuveen Quant Intl Small Cap Eq R6 | |||
TSPRX | 6.27 | N/A | N/A |
Transamerica Small Cap Growth R | |||
GSBGX | 25.02 | N/A | N/A |
GMO Small Cap Quality Fund Class VI | |||
VTSNX | 129.81 | -0.06 | -0.05% |
Vanguard Total Intl Stock Index I |