MSERX | VEXRX | MSERX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.195 | 3.304 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 794M | 22.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 12.15 | 10.36 | 117% |
Returns for 3 years | 5.33 | 1.76 | 303% |
Returns for 5 years | -13.87 | 10.73 | -129% |
Returns for 10 years | -28.82 | 32.42 | -89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBAFX | 35.01 | 0.22 | +0.63% |
American Funds American Balanced 529-F-2 | |||
LRSYX | 21.38 | 0.12 | +0.56% |
Lord Abbett Small Cap Value I | |||
SPSAX | 20.07 | 0.11 | +0.55% |
Sterling Capital Behav Sm Cp Val Eq A | |||
GMPPX | 37.65 | N/A | N/A |
Goldman Sachs Mid Cap Value P | |||
FACTX | 50.96 | -0.14 | -0.27% |
Fidelity Advisor Health Care M |