MSLLX | VTPSX | MSLLX / VTPSX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 1.92 | 0.05 | 3,840% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 32.319 | 26.176 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 546B | 0% |
Annual Yield % from dividends | 0.21 | 2.78 | 8% |
Returns for 1 year | 22.44 | 18.05 | 124% |
Returns for 3 years | 65.29 | 62.55 | 104% |
Returns for 5 years | 30.90 | 45.05 | 69% |
Returns for 10 years | 67.01 | 70.12 | 96% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DHLYX | 33.14 | 0.20 | +0.61% |
Diamond Hill Large Cap Y | |||
AMGIX | 39.62 | 0.19 | +0.48% |
American Century Discplnd Cor Val I | |||
EGLAX | 9.79 | N/A | N/A |
Eagle Energy Infrastructure A | |||
FTEIX | 14.52 | -0.03 | -0.21% |
Fidelity Advisor Total Intl Equity I | |||
RYBHX | 50.89 | -0.12 | -0.24% |
Rydex S&P MidCap 400 Pure Growth H |