| MSILX | VGTSX | MSILX / VGTSX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 1.21 | 0.17 | 712% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 22.992 | 24.621 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 554B | 0% |
| Annual Yield % from dividends | 0.98 | 2.64 | 37% |
| Returns for 1 year | 23.97 | 21.42 | 112% |
| Returns for 3 years | 43.71 | 45.05 | 97% |
| Returns for 5 years | 36.04 | 32.74 | 110% |
| Returns for 10 years | 53.77 | 68.52 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDFIX | 34.55 | 0.30 | +0.88% |
| Baron Discovery Institutional | |||
| AGYGX | 12.84 | N/A | N/A |
| American Century Focused Global Gr Y | |||
| FSQAX | 11.17 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq A | |||
| INRSX | 20.21 | -0.05 | -0.25% |
| Macquarie Natural Resources R6 | |||
| HFQTX | 6.90 | -0.05 | -0.72% |
| Janus Henderson Global Equity Income T | |||