MSFEX | VEIEX | MSFEX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 10.313 | 15.964 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 116B | 0% |
Annual Yield % from dividends | 0.27 | 3.27 | 8% |
Returns for 1 year | 16.16 | 23.23 | 70% |
Returns for 3 years | -34.29 | -2.49 | 1,380% |
Returns for 5 years | -4.52 | 24.66 | -18% |
Returns for 10 years | N/A | 34.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOSX | 23.05 | 0.36 | +1.59% |
Invesco Value Opportunities R6 | |||
FAMDX | 28.28 | 0.28 | +1.00% |
FAM Small Cap Institutional | |||
VTPSX | 136.33 | 0.69 | +0.51% |
Vanguard Total Intl Stock Idx InstlPls | |||
MXERX | 6.98 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
TSLFX | 6.42 | N/A | N/A |
Transamerica Small Cap Value R4 |