MSGGX | VEXRX | MSGGX / VEXRX | |
Total Expense Ratio | 1.26 | 0.33 | 382% |
Annual Report Gross Expense Ratio | 1.26 | 0.33 | 382% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -7.520 | 0.477 | -1,576% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.68 | -3.49 | 134% |
Returns for 3 years | 3.41 | 20.76 | 16% |
Returns for 5 years | -17.97 | 10.38 | -173% |
Returns for 10 years | -4.39 | 17.23 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 18.89 | 0.23 | +1.23% |
Fidelity Advisor Small Cap Value M | |||
DRESX | 24.17 | 0.16 | +0.67% |
Driehaus Emerging Markets Small Cap Gr | |||
VSMPX | 282.37 | 1.71 | +0.61% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
ZGFIX | 19.70 | 0.08 | +0.41% |
American Beacon Ninety One Gbl Frnchs R5 | |||
MFWIX | 17.32 | 0.04 | +0.23% |
MFS Global Total Return I |