MSODX | NCHAX | MSODX / NCHAX | |
Total Expense Ratio | 0.48 | 1.83 | 26% |
Annual Report Gross Expense Ratio | 0.48 | 1.83 | 26% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | -2.000 | -3.122 | 64% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 945M | 131% |
Annual Yield % from dividends | 3.88 | 4.34 | 89% |
Returns for 1 year | 0.11 | 0.67 | 17% |
Returns for 3 years | 10.20 | 2.26 | 451% |
Returns for 5 years | 5.18 | -0.45 | -1,153% |
Returns for 10 years | N/A | 8.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEWIX | 16.18 | 0.04 | +0.25% |
NAA World Equity Income Instl | |||
SDYAX | 16.24 | N/A | N/A |
SEI Dynamic Asset Allocation F (SIMT) | |||
VSCRX | 54.35 | -0.07 | -0.13% |
Virtus KAR Small-Cap Core R6 | |||
FVWSX | 23.85 | -0.06 | -0.25% |
Fidelity Series Opportunistic Insights | |||
IJPMX | 14.75 | -0.05 | -0.34% |
VY® JPMorgan Mid Cap Value S2 |