MSOIX | VITSX | MSOIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 3.790 | 3.758 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 1.78T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 58% |
Returns for 1 year | 14.29 | 24.81 | 58% |
Returns for 3 years | 24.54 | 36.42 | 67% |
Returns for 5 years | 59.82 | 80.57 | 74% |
Returns for 10 years | 108.78 | 195.41 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVPX | 23.61 | N/A | N/A |
JHancock Disciplined Value R2 | |||
HEIFX | 14.10 | -0.05 | -0.35% |
Hennessy Equity and Income Investor | |||
POPFX | 28.61 | -0.15 | -0.52% |
Prospector Opportunity | |||
FSHOX | 126.56 | -0.80 | -0.63% |
Fidelity Select Construction & Housing | |||
CSVZX | 36.19 | -0.31 | -0.85% |
Columbia Select Large Cap Value Inst |