MKSPX | VSCIX | MKSPX / VSCIX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -14.063 | -14.291 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 143B | 0% |
Annual Yield % from dividends | 0.88 | 1.53 | 58% |
Returns for 1 year | -7.68 | -6.47 | 119% |
Returns for 3 years | 4.78 | 1.21 | 395% |
Returns for 5 years | 2.75 | 66.25 | 4% |
Returns for 10 years | N/A | 73.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQSX | 10.57 | 0.28 | +2.72% |
Nuveen Emerging Markets Eq Idx Retire | |||
TBCUX | 14.82 | 0.30 | +2.07% |
Tweedy, Browne Intl Val II - Ccy UnH | |||
NRAAX | 46.04 | 0.82 | +1.81% |
Neuberger Berman Sustainable Equity A | |||
EQNBX | 19.57 | 0.32 | +1.66% |
MFS Equity Income B | |||
ICTVX | 9.74 | 0.11 | +1.14% |
ICON Utilities and Income Inv |