MSAYX | TRAOX | MSAYX / TRAOX | |
Total Expense Ratio | 1.05 | 1.15 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 12.956 | 24.951 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 78.6M | 163% |
Annual Yield % from dividends | 1.62 | 0.08 | 2,056% |
Returns for 1 year | 14.00 | 17.73 | 79% |
Returns for 3 years | 49.02 | 53.51 | 92% |
Returns for 5 years | -13.83 | 8.77 | -158% |
Returns for 10 years | N/A | 94.11 | - |
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 |