MSGRX | VEXRX | MSGRX / VEXRX | |
Total Expense Ratio | 1.11 | 0.33 | 336% |
Annual Report Gross Expense Ratio | 1.20 | 0.33 | 364% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -1.984 | 4.951 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 20.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -0.07 | -1.08 | 7% |
Returns for 3 years | 15.20 | 32.26 | 47% |
Returns for 5 years | -15.52 | 14.20 | -109% |
Returns for 10 years | 18.26 | 43.06 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVUX | 29.37 | 0.28 | +0.98% |
JPMorgan Small Cap Value R6 | |||
ZGFIX | 20.02 | 0.17 | +0.86% |
American Beacon Ninety One Gbl Frnchs R5 | |||
JHJIX | 24.76 | 0.11 | +0.45% |
JHancock ESG Large Cap Core I | |||
RWBEX | 74.40 | 0.32 | +0.43% |
American Funds Capital World Gr&Inc R2E | |||
CTHRX | 113.90 | 0.24 | +0.21% |
Columbia Global Technology Growth Inst2 |