MSCLX | VSCIX | MSCLX / VSCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 1.150 | -1.096 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 148B | 0% |
Annual Yield % from dividends | 0.37 | 1.49 | 25% |
Returns for 1 year | 3.22 | 9.13 | 35% |
Returns for 3 years | 22.25 | 33.59 | 66% |
Returns for 5 years | 44.34 | 71.40 | 62% |
Returns for 10 years | 15.60 | 103.49 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGATX | 18.03 | 0.16 | +0.91% |
Baillie Gifford Global Alpha Equities 2 | |||
NWHMX | 11.04 | 0.10 | +0.91% |
Nationwide Bailard Intl Eqs R6 | |||
PGKRX | 28.63 | 0.17 | +0.60% |
PGIM Jennison Technology R6 | |||
MNSQX | 22.38 | 0.02 | +0.09% |
Invesco Main Street Small Cap R5 | |||
TRZVX | 51.99 | 0.02 | +0.04% |
T. Rowe Price Small-Cap Value Z |