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 | 17.966 | 12.651 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 22B | 4% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 33.33 | 26.37 | 126% |
Returns for 3 years | -35.20 | -20.66 | 170% |
Returns for 5 years | -13.18 | 18.31 | -72% |
Returns for 10 years | -38.30 | 18.71 | -205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 17.79 | 0.08 | +0.45% |
Delaware Real Estate Securities R6 | |||
VTMGX | 15.73 | -0.07 | -0.44% |
Vanguard Developed Markets Index Admiral | |||
GSGRX | 50.91 | -0.25 | -0.49% |
Goldman Sachs Equity Income A | |||
LMVFX | 132.40 | -0.91 | -0.68% |
ClearBridge Value FI | |||
FSSLX | 12.62 | -0.21 | -1.64% |
Fidelity Series Small Cap Core |