MSGVX | USGDX | MSGVX / USGDX | |
Total Expense Ratio | 1.62 | 0.49 | 331% |
Annual Report Gross Expense Ratio | 1.90 | 0.91 | 209% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 4.097 | 4.510 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 205M | 100% |
Annual Yield % from dividends | 4.06 | 5.18 | 78% |
Returns for 1 year | 5.58 | 6.82 | 82% |
Returns for 3 years | -3.90 | -0.50 | 789% |
Returns for 5 years | -14.21 | -9.23 | 154% |
Returns for 10 years | -4.03 | 7.47 | -54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRYX | 11.53 | 0.08 | +0.70% |
Brookfield Global Listed Real Estate I | |||
HERVX | 10.44 | 0.06 | +0.58% |
Hartford Emerging Markets Equity R6 | |||
NESNX | 56.50 | N/A | N/A |
Natixis US Equity Opportunities N | |||
AFDCX | 46.74 | -0.06 | -0.13% |
American Century Large Cap Equity C | |||
RWMGX | 61.70 | -0.17 | -0.27% |
American Funds Washington Mutual R6 |