MSAQX | TRAOX | MSAQX / TRAOX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.22 | 1.68 | 73% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.050 | 2.339 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 69.2M | 179% |
Annual Yield % from dividends | 1.78 | 0.10 | 1,862% |
Returns for 1 year | 19.66 | 9.33 | 211% |
Returns for 3 years | 3.28 | -4.53 | -72% |
Returns for 5 years | 21.02 | 24.76 | 85% |
Returns for 10 years | N/A | 47.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMGX | 10.31 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
GSMCX | 35.71 | N/A | N/A |
Goldman Sachs Mid Cap Value Instl | |||
CWGFX | 63.73 | N/A | N/A |
American Funds Capital World Gr&Inc F1 | |||
IFUTX | 26.26 | N/A | N/A |
Invesco Dividend Income R6 | |||
DFMLX | 35.33 | -1.64 | -4.44% |
DF Dent Midcap Growth Institutional Plus |