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 | 7.678 | 24.793 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38M | 1.37T | 0% |
Annual Yield % from dividends | 1.26 | 1.32 | 95% |
Returns for 1 year | 8.96 | 25.43 | 35% |
Returns for 3 years | N/A | 28.07 | - |
Returns for 5 years | N/A | 84.86 | - |
Returns for 10 years | N/A | 186.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREPX | 27.26 | 0.43 | +1.60% |
Principal Real Estate Securities R5 | |||
DQIRX | 30.97 | 0.37 | +1.21% |
BNY Mellon Equity Income Fund I | |||
ESAGX | 10.64 | 0.05 | +0.47% |
Ashmore Emerging Markets Equity ESG A | |||
MMKBX | 20.94 | 0.03 | +0.14% |
Morgan Stanley Inst Emerging Mkts A | |||
AOTAX | 28.34 | -0.10 | -0.35% |
Virtus Emerging Markets Opps A |