MSIQX | VFWPX | MSIQX / VFWPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 3.988 | 3.127 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 59.5B | 1% |
Annual Yield % from dividends | 3.33 | 3.04 | 109% |
Returns for 1 year | -19.33 | 5.90 | -328% |
Returns for 3 years | -19.96 | 7.96 | -251% |
Returns for 5 years | -9.35 | 42.07 | -22% |
Returns for 10 years | -30.86 | 25.61 | -121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBMX | 27.07 | 0.19 | +0.71% |
Thornburg Investment Income Builder R5 | |||
NGDAX | 25.31 | N/A | N/A |
Neuberger Berman Large Cap Growth A | |||
QABGX | 20.34 | N/A | N/A |
Federated Hermes MDT Balanced A | |||
JOMEX | 12.10 | N/A | N/A |
JOHCM Emerging Mkts Discovery Advisor | |||
NWCCX | 34.33 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG C |