MSGPX | VCRQX | MSGPX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 13.601 | 11.485 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.1M | 873M | 7% |
Annual Yield % from dividends | 3.27 | 2.75 | 119% |
Returns for 1 year | 20.37 | 19.32 | 105% |
Returns for 3 years | -8.87 | 11.06 | -80% |
Returns for 5 years | -1.98 | N/A | - |
Returns for 10 years | -6.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JTQIX | 14.41 | -0.09 | -0.62% |
JHancock ESG International Equity I | |||
MAPTX | 19.44 | -0.13 | -0.66% |
Matthews Pacific Tiger Investor | |||
CSPFX | 69.41 | -0.86 | -1.22% |
American Funds SMALLCAP World 529F | |||
ZGFIX | 17.51 | -0.24 | -1.35% |
American Beacon Ninety One Gbl Frnchs R5 | |||
LBFIX | 56.13 | -1.07 | -1.87% |
ClearBridge Select I |