MSNYX | VNYTX | MSNYX / VNYTX | |
Total Expense Ratio | 0.83 | 0.14 | 593% |
Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
Fund Existence | 37 years | 39 years | - |
Gain YTD | -0.735 | -2.399 | 31% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 5.26B | 3% |
Annual Yield % from dividends | 3.63 | 3.60 | 101% |
Returns for 1 year | -1.14 | -3.82 | 30% |
Returns for 3 years | 9.82 | 1.30 | 755% |
Returns for 5 years | 2.03 | -12.20 | -17% |
Returns for 10 years | 15.81 | -9.29 | -170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERAX | 12.31 | 0.15 | +1.23% |
Janus Henderson Global Real Estate A | |||
TBHDX | 6.35 | 0.04 | +0.63% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
MCLOX | 16.94 | 0.05 | +0.30% |
BlackRock Global Allocation Inv C | |||
FIQRX | 20.63 | 0.05 | +0.24% |
Fidelity Advisor Global Commodity Stk Z | |||
ISVGX | 21.47 | -0.03 | -0.14% |
Voya Growth and Income Port S |