MSELX | VEMRX | MSELX / VEMRX | |
Total Expense Ratio | 1.85 | 0.07 | 2,643% |
Annual Report Gross Expense Ratio | 3.03 | 0.07 | 4,329% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 10.434 | 9.195 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 116B | 0% |
Annual Yield % from dividends | 0.14 | 3.02 | 5% |
Returns for 1 year | 8.97 | 12.81 | 70% |
Returns for 3 years | 25.20 | 23.75 | 106% |
Returns for 5 years | 17.48 | 35.18 | 50% |
Returns for 10 years | 3.76 | 39.28 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERIX | 13.61 | -0.01 | -0.07% |
Carillon Chartwell Real Income I | |||
DHIVX | 13.01 | -0.03 | -0.23% |
Centre Global Infrastructure Advisor | |||
SDYAX | 17.14 | -0.17 | -0.98% |
SEI Dynamic Asset Allocation F (SIMT) | |||
VPCCX | 35.11 | -0.36 | -1.01% |
Vanguard PRIMECAP Core Inv | |||
SDGAX | 121.71 | -1.71 | -1.39% |
DWS Capital Growth A |