MSOOX | VSCIX | MSOOX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 15.407 | 15.795 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 151B | 0% |
Annual Yield % from dividends | 0.26 | 1.43 | 18% |
Returns for 1 year | 25.85 | 30.27 | 85% |
Returns for 3 years | -5.72 | 4.74 | -121% |
Returns for 5 years | 40.27 | 55.65 | 72% |
Returns for 10 years | 20.83 | 123.35 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNRRX | 52.13 | -0.28 | -0.53% |
PGIM Jennison Natural Resources R | |||
GVCAX | 10.74 | -0.06 | -0.56% |
Gabelli Value 25 AAA | |||
DHFAX | 14.14 | -0.09 | -0.63% |
Diamond Hill Large Cap Concentrated Inv | |||
FEQMX | 38.77 | -0.25 | -0.64% |
Fidelity Advisor Emerging Markets M | |||
AFNIX | 26.48 | -0.22 | -0.82% |
Bahl & Gaynor Income Growth I |