MSIQX | VTPSX | MSIQX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 1.546 | 4.537 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 442B | 0% |
Annual Yield % from dividends | 2.17 | 3.30 | 66% |
Returns for 1 year | 6.83 | 10.92 | 63% |
Returns for 3 years | -15.10 | -5.85 | 258% |
Returns for 5 years | -5.48 | 15.93 | -34% |
Returns for 10 years | -7.23 | 29.92 | -24% |
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 |