MSCOX | VISGX | MSCOX / VISGX | |
Total Expense Ratio | 2.10 | 0.19 | 1,105% |
Annual Report Gross Expense Ratio | 2.28 | 0.19 | 1,200% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 15.417 | 6.592 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 38.6B | 1% |
Annual Yield % from dividends | 0.57 | 0.40 | 141% |
Returns for 1 year | 60.59 | 15.08 | 402% |
Returns for 3 years | 74.68 | 41.80 | 179% |
Returns for 5 years | -15.12 | 40.04 | -38% |
Returns for 10 years | N/A | 141.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASISX | 31.75 | 0.12 | +0.38% |
Invesco Asia Pacific Equity R6 | |||
CNPFX | 71.44 | -0.06 | -0.08% |
American Funds New Perspective 529F | |||
BKTSX | 30.06 | -0.05 | -0.17% |
iShares Total US Stock Market Idx K | |||
RTISX | 12.40 | -0.04 | -0.32% |
Russell Inv Multifactor Intl Eq S | |||
JSVUX | 29.21 | -0.32 | -1.08% |
JPMorgan Small Cap Value R6 |