MSAYX | PRASX | MSAYX / PRASX | |
Total Expense Ratio | 1.05 | 1.03 | 102% |
Annual Report Gross Expense Ratio | 1.28 | 1.03 | 124% |
Fund Existence | 10 years | 35 years | - |
Gain YTD | 12.956 | 24.074 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 2.08B | 6% |
Annual Yield % from dividends | 1.62 | 0.86 | 190% |
Returns for 1 year | 14.00 | 17.42 | 80% |
Returns for 3 years | 49.02 | 48.89 | 100% |
Returns for 5 years | -13.83 | -3.53 | 391% |
Returns for 10 years | N/A | 42.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CZMVX | 16.71 | 0.09 | +0.54% |
Multi-Manager Value Strategies Inst | |||
NUIAX | 31.24 | 0.11 | +0.35% |
Nuveen International Dividend Growth A | |||
PMVQX | 26.61 | 0.08 | +0.30% |
PGIM Quant Solutions Mid-Cap Val R6 | |||
GLPIX | 35.56 | 0.07 | +0.20% |
Goldman Sachs MLP Energy Infras Inv | |||
NBSMX | 55.20 | -0.69 | -1.23% |
Neuberger Berman Small Cap Growth Instl |