MSBQX | VFIAX | MSBQX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 12.534 | 18.190 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4M | 1.24T | 0% |
Annual Yield % from dividends | 1.26 | 1.32 | 95% |
Returns for 1 year | 18.91 | 26.45 | 71% |
Returns for 3 years | N/A | 26.76 | - |
Returns for 5 years | N/A | 87.65 | - |
Returns for 10 years | N/A | 182.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEGX | 57.18 | 0.11 | +0.19% |
Victory RS Small Cap Growth A | |||
VGICX | 69.62 | -0.12 | -0.17% |
JPMorgan US Value C | |||
JEMNX | 9.41 | -0.03 | -0.32% |
JHancock Emerging Markets Equity R4 | |||
MAIJX | 16.39 | -0.06 | -0.36% |
Morgan Stanley Inst Passport ovrs eq R6 | |||
FSYCX | 9.98 | -0.04 | -0.40% |
Fidelity Advisor Sustainable Intl Eq C |