MSBQX | VFIAX | MSBQX / VFIAX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 33.36 | 0.04 | 83,400% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -2.577 | -8.781 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34M | 1.32T | 0% |
Annual Yield % from dividends | 0.90 | 1.35 | 67% |
Returns for 1 year | 0.72 | 3.20 | 22% |
Returns for 3 years | N/A | 22.05 | - |
Returns for 5 years | N/A | 92.33 | - |
Returns for 10 years | N/A | 156.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGTX | 6.74 | 0.12 | +1.81% |
DWS RREEF Global Real Estate Secc S | |||
HCAYX | 49.44 | 0.85 | +1.75% |
Hartford Capital Appreciation Y | |||
CSVYX | 43.37 | 0.64 | +1.50% |
Columbia Small Cap Value I Inst3 | |||
IPESX | 5.67 | 0.06 | +1.07% |
Voya Large Cap Value Port S | |||
GARSX | 8.54 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs Instl |