MSAWX | TRZNX | MSAWX / TRZNX | |
Total Expense Ratio | 2.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.29 | 0.83 | 276% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 9.027 | 12.817 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.93B | 7% |
Annual Yield % from dividends | 0.70 | 2.08 | 34% |
Returns for 1 year | 20.24 | 9.22 | 220% |
Returns for 3 years | 24.71 | 19.49 | 127% |
Returns for 5 years | -10.09 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVPIX | 23.27 | 0.10 | +0.43% |
Baywood ValuePlus Institutional | |||
FCNIX | 50.98 | N/A | N/A |
Fidelity Advisor Consumer Discret I | |||
ACVRX | 10.29 | N/A | N/A |
American Century International Val R | |||
GSROX | 14.09 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts R | |||
JHIGX | 32.02 | N/A | N/A |
JHancock International Growth R2 |