MSAAX | VFWPX | MSAAX / VFWPX | |
Total Expense Ratio | 2.00 | 0.03 | 6,667% |
Annual Report Gross Expense Ratio | 2.91 | 0.03 | 9,700% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 22.704 | 17.522 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 68B | 0% |
Annual Yield % from dividends | 0.02 | 2.76 | 1% |
Returns for 1 year | 15.44 | 12.21 | 126% |
Returns for 3 years | 42.05 | 40.76 | 103% |
Returns for 5 years | 29.54 | 39.72 | 74% |
Returns for 10 years | 40.84 | 47.18 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHEAX | 9.75 | 0.17 | +1.77% |
American Beacon Shapiro SMID Cap Eq A | |||
AICRX | 37.49 | 0.23 | +0.62% |
American Century Discplnd Cor Val R | |||
EQNBX | 22.70 | 0.14 | +0.62% |
MFS Equity Income B | |||
CSDIX | 17.85 | -0.01 | -0.06% |
Cohen & Steers Real Estate Securities I | |||
GURAX | 31.82 | -0.11 | -0.34% |
NAA Risk Managed Real Estate A |