MSELX | VEMIX | MSELX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 4.793 | 4.542 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 110B | 0% |
Annual Yield % from dividends | 1.72 | 3.46 | 50% |
Returns for 1 year | 9.49 | 13.59 | 70% |
Returns for 3 years | -4.73 | 2.16 | -218% |
Returns for 5 years | -1.03 | 17.99 | -6% |
Returns for 10 years | -1.98 | 31.69 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLCX | 15.11 | -0.04 | -0.26% |
DWS RREEF Global Infrastructure C | |||
CGIEX | 38.21 | -0.17 | -0.44% |
American Funds Intl Gr and Inc 529E | |||
MVGNX | 17.01 | -0.08 | -0.47% |
MFS Low Volatility Global Equity R6 | |||
SLVAX | 33.96 | -0.55 | -1.59% |
Columbia Select Large Cap Value A | |||
NBRCX | 25.67 | -0.57 | -2.17% |
Neuberger Berman M/C Intrinsic Val C |