MLALX | MSNCX | MLALX / MSNCX | |
Total Expense Ratio | 0.65 | 0.84 | 77% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 9 years | 41 years | - |
Gain YTD | -1.960 | -2.114 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.9M | 456M | 15% |
Annual Yield % from dividends | 3.45 | 3.27 | 106% |
Returns for 1 year | -0.62 | -0.68 | 91% |
Returns for 3 years | 7.08 | 6.99 | 101% |
Returns for 5 years | 0.40 | 1.61 | 25% |
Returns for 10 years | N/A | 11.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSYX | 62.76 | -0.29 | -0.46% |
Putnam Global Health Care Y | |||
VZGRX | 61.78 | -0.70 | -1.12% |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
ALGAX | 21.31 | -0.30 | -1.39% |
Alger International Opportunities A | |||
TWCIX | 120.65 | -1.72 | -1.41% |
American Century Select Inv | |||
WCPSX | 39.03 | -0.62 | -1.56% |
Communication Services UltraSectorProSvc |