MSGVX | USGCX | MSGVX / USGCX | |
Total Expense Ratio | 1.62 | 1.12 | 145% |
Annual Report Gross Expense Ratio | 1.89 | 1.39 | 136% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 3.171 | 3.337 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 206M | 100% |
Annual Yield % from dividends | 3.88 | 4.35 | 89% |
Returns for 1 year | 6.56 | 7.12 | 92% |
Returns for 3 years | -5.37 | -3.80 | 141% |
Returns for 5 years | -15.28 | -13.12 | 116% |
Returns for 10 years | -4.76 | 0.07 | -7,307% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCRX | 22.19 | 0.08 | +0.36% |
American Beacon The London Co Inc Eq R6 | |||
RICBX | 59.23 | 0.05 | +0.08% |
American Funds Invmt Co of Amer R2 | |||
VVPLX | 27.93 | N/A | N/A |
Vulcan Value Partners | |||
NCVLX | 11.83 | -0.03 | -0.25% |
Nuance Concentrated Value Institutional | |||
BDSAX | 17.13 | -0.06 | -0.35% |
BlackRock Advantage Small Cap Core Inv A |