| MSLLX | VTMNX | MSLLX / VTMNX | |
| Total Expense Ratio | 1.75 | 0.03 | 5,833% |
| Annual Report Gross Expense Ratio | 1.94 | 0.03 | 6,467% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 19.481 | 18.246 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 324B | 0% |
| Annual Yield % from dividends | 0.65 | 2.49 | 26% |
| Returns for 1 year | 15.08 | 26.32 | 57% |
| Returns for 3 years | 56.51 | 65.25 | 87% |
| Returns for 5 years | 10.40 | 41.68 | 25% |
| Returns for 10 years | 88.04 | 104.99 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMIX | 19.15 | 0.46 | +2.46% |
| Causeway Emerging Markets Instl | |||
| OAYEX | 23.49 | 0.02 | +0.09% |
| Oakmark International Small Cap Advisor | |||
| FBAVX | 35.60 | -0.05 | -0.14% |
| Fidelity Advisor® Balanced Z | |||
| NSMAX | 39.07 | -0.09 | -0.23% |
| Nuveen Small/Mid-Cap Value A | |||
| GMYPX | 19.77 | -0.07 | -0.35% |
| Goldman Sachs Large Cap Value P | |||