MISIX | VFSAX | MISIX / VFSAX | |
Total Expense Ratio | 0.97 | 0.17 | 571% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | -2.492 | -5.037 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 10.5B | 29% |
Annual Yield % from dividends | 2.16 | 3.31 | 65% |
Returns for 1 year | -2.99 | -5.67 | 53% |
Returns for 3 years | 0.68 | -10.06 | -7% |
Returns for 5 years | 60.01 | 52.18 | 115% |
Returns for 10 years | 44.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGCX | 17.68 | -0.95 | -5.10% |
Invesco EQV Intl Small Company C | |||
FIDGX | 27.18 | -1.46 | -5.10% |
Fidelity Advisor Small Cap Growth Z | |||
TPICX | 11.60 | -0.76 | -6.15% |
Timothy Plan International C | |||
NMANX | 14.21 | -0.95 | -6.27% |
Neuberger Berman Mid Cap Growth Inv | |||
RIERX | 10.64 | -0.81 | -7.07% |
RBC International Equity R6 |