MSGVX | VBTIX | MSGVX / VBTIX | |
Total Expense Ratio | 1.62 | 0.03 | 6,480% |
Annual Report Gross Expense Ratio | 1.90 | 0.03 | 7,600% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 4.097 | 0.844 | 485% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 353B | 0% |
Annual Yield % from dividends | 4.06 | 3.73 | 109% |
Returns for 1 year | 5.58 | 1.38 | 405% |
Returns for 3 years | -3.90 | -4.08 | 96% |
Returns for 5 years | -14.21 | -16.39 | 87% |
Returns for 10 years | -4.03 | -10.12 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 10.00 | 0.03 | +0.30% |
Brookfield Global Rnwbls & Sst Infrs I | |||
JVLCX | 21.20 | 0.04 | +0.19% |
JHancock Disciplined Value C | |||
MVGAX | 17.54 | 0.01 | +0.06% |
MFS Low Volatility Global Equity A | |||
DISIX | 21.69 | 0.01 | +0.05% |
BNY Mellon Small Cap Stock Index I | |||
CHCLX | 10.58 | -0.08 | -0.75% |
AB Discovery Growth A |