MSIQX | VTISX | MSIQX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 8 years | - |
Gain YTD | 1.546 | 4.548 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 442B | 0% |
Annual Yield % from dividends | 2.17 | 3.32 | 65% |
Returns for 1 year | 6.83 | 10.93 | 62% |
Returns for 3 years | -15.10 | -5.83 | 259% |
Returns for 5 years | -5.48 | 15.97 | -34% |
Returns for 10 years | -7.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCVAX | 27.12 | -0.15 | -0.55% |
Goldman Sachs Large Cp Val Insghts A | |||
BEXIX | 15.11 | -0.09 | -0.59% |
Baron Emerging Markets Institutional | |||
JVSNX | 17.73 | -0.15 | -0.84% |
Janus Henderson Small-Mid Cap Value N | |||
NECCX | 16.78 | -0.22 | -1.29% |
Natixis US Equity Opportunities C | |||
CFNEX | 85.79 | -1.26 | -1.45% |
American Funds Fundamental Invs 529E |