| 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 | 18.909 | 18.044 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 315B | 0% |
| Annual Yield % from dividends | 0.67 | 2.57 | 26% |
| Returns for 1 year | 15.50 | 26.31 | 59% |
| Returns for 3 years | 55.86 | 65.35 | 85% |
| Returns for 5 years | 13.23 | 43.15 | 31% |
| Returns for 10 years | 89.86 | 107.74 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENRX | 9.97 | 0.03 | +0.30% |
| Madison Covered Call & Equity Income R6 | |||
| NEWFX | 108.32 | -0.05 | -0.05% |
| American Funds New World A | |||
| PAGYX | 24.79 | -0.02 | -0.08% |
| Franklin Dynamic Asset Allocation Gr Y | |||
| FEAMX | 16.71 | -0.05 | -0.30% |
| First Eagle Rising Dividend Fund C | |||
| NFEAX | 19.76 | -0.07 | -0.35% |
| Columbia Large Cap Growth Opp A | |||