MSOIX | VFFSX | MSOIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 4.077 | 2.419 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 1.41T | 0% |
Annual Yield % from dividends | 0.78 | 1.33 | 59% |
Returns for 1 year | 10.00 | 18.30 | 55% |
Returns for 3 years | 28.56 | 39.85 | 72% |
Returns for 5 years | 58.51 | 80.28 | 73% |
Returns for 10 years | 102.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 40.47 | -0.19 | -0.47% |
NYLI Epoch International Choice Class A | |||
MADFX | 34.66 | -0.17 | -0.49% |
Matrix Advisors Dividend | |||
PAWAX | 71.83 | -1.51 | -2.06% |
T. Rowe Price All-Cap Opportunities-Adv | |||
BFGIX | 49.53 | -1.13 | -2.23% |
Baron Focused Growth Institutional | |||
TQSMX | 22.90 | -0.58 | -2.47% |
T. Rowe Price Integrated US SMCC Eq |