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 | -1.917 | -0.646 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 22.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.33 | 0.68 | 48% |
Returns for 3 years | 6.23 | 3.31 | 188% |
Returns for 5 years | -18.35 | 6.84 | -268% |
Returns for 10 years | -36.94 | 18.06 | -205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHAAX | 10.38 | 0.02 | +0.19% |
JHancock Multi-Asset Absolute Return A | |||
HRLRX | 8.63 | -0.07 | -0.80% |
Hartford Real Asset R3 | |||
VTCIX | 153.69 | -2.89 | -1.85% |
Vanguard Tax-Managed Capital App I | |||
NVLIX | 61.12 | -1.52 | -2.43% |
Nuveen Winslow Large-Cap Growth ESG I | |||
LMPMX | 37.32 | -1.32 | -3.42% |
ClearBridge Small Cap Growth 1 |