MSRFX | VEMAX | MSRFX / VEMAX | |
Total Expense Ratio | 1.20 | 0.13 | 923% |
Annual Report Gross Expense Ratio | 8.23 | 0.13 | 6,331% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -4.030 | 4.577 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5M | 112B | 0% |
Annual Yield % from dividends | 3.54 | 3.07 | 115% |
Returns for 1 year | 3.31 | 9.24 | 36% |
Returns for 3 years | 11.16 | 20.83 | 54% |
Returns for 5 years | 17.03 | 39.97 | 43% |
Returns for 10 years | -13.69 | 26.49 | -52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIINX | 16.34 | N/A | N/A |
BNY Mellon International Inv | |||
MIMSX | 13.51 | N/A | N/A |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
FSCSX | 26.02 | N/A | N/A |
Fidelity Select Software & IT Svcs Port | |||
AMINX | 63.52 | N/A | N/A |
Amana Income Institutional | |||
LZSCX | 10.60 | -0.06 | -0.56% |
Lazard US Small Cap Equity Select Instl |