MSGVX | USGCX | MSGVX / USGCX | |
Total Expense Ratio | 1.62 | 1.12 | 145% |
Annual Report Gross Expense Ratio | 1.90 | 1.46 | 130% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 4.097 | 4.263 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 205M | 100% |
Annual Yield % from dividends | 4.06 | 4.56 | 89% |
Returns for 1 year | 5.58 | 6.13 | 91% |
Returns for 3 years | -3.90 | -2.40 | 163% |
Returns for 5 years | -14.21 | -11.98 | 119% |
Returns for 10 years | -4.03 | 0.88 | -458% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRAX | 11.53 | 0.08 | +0.70% |
Brookfield Global Listed Real Estate A | |||
NEFSX | 41.59 | N/A | N/A |
Natixis US Equity Opportunities A | |||
AFDAX | 49.40 | -0.06 | -0.12% |
American Century Large Cap Equity A | |||
RWMFX | 61.62 | -0.17 | -0.28% |
American Funds Washington Mutual R5 | |||
MIDFX | 52.35 | -0.42 | -0.80% |
Marsico Midcap Growth Focus Instl |