| MSLLX | VDIPX | MSLLX / VDIPX | |
| Total Expense Ratio | 1.75 | 0.02 | 8,750% |
| Annual Report Gross Expense Ratio | 1.94 | 0.02 | 9,700% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.156 | 11.757 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 316B | 0% |
| Annual Yield % from dividends | 0.65 | 2.55 | 26% |
| Returns for 1 year | 10.05 | 20.73 | 48% |
| Returns for 3 years | 38.75 | 49.65 | 78% |
| Returns for 5 years | 7.63 | 38.66 | 20% |
| Returns for 10 years | 84.59 | 103.25 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPFRX | 42.59 | 0.90 | +2.16% |
| Davis Real Estate A | |||
| VGSIX | 33.51 | 0.71 | +2.16% |
| Vanguard Real Estate Index Investor | |||
| IUAIX | 35.79 | N/A | N/A |
| VY® Invesco Equity and Income I | |||
| BDBPX | 31.49 | -0.11 | -0.35% |
| iShares Russell 2000 Small-Cap Idx Inv P | |||
| GTDIX | 45.89 | -1.06 | -2.26% |
| Invesco Emerging Markets ex-China R5 | |||