MSAYX | PNSIX | MSAYX / PNSIX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.17 | 0.86 | 136% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -3.929 | -4.259 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 1.69B | 7% |
Annual Yield % from dividends | 1.83 | 1.25 | 146% |
Returns for 1 year | 14.05 | 4.52 | 311% |
Returns for 3 years | 6.05 | -5.03 | -120% |
Returns for 5 years | 4.41 | -3.36 | -131% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
REZ | 82.28 | 1.05 | +1.29% |
iShares Residential & Multisector RE ETF | |||
DFAS | 55.67 | 0.53 | +0.96% |
Dimensional US Small Cap ETF | |||
CSB | 52.76 | 0.46 | +0.88% |
VictoryShares US SmCp Hi Div Vol Wtd ETF | |||
CMU | 3.29 | N/A | +0.15% |
MFS High Yield Municipal Trust | |||
TCHI | 17.37 | 0.02 | +0.12% |
iShares MSCI China Multisector Tech ETF |