MSRRX | VITSX | MSRRX / VITSX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 10.779 | 13.859 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 2.02T | 0% |
Annual Yield % from dividends | 0.20 | 1.14 | 17% |
Returns for 1 year | 3.02 | 16.78 | 18% |
Returns for 3 years | 34.74 | 81.26 | 43% |
Returns for 5 years | 27.06 | 86.62 | 31% |
Returns for 10 years | 70.93 | 230.20 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANWFX | 74.27 | 0.42 | +0.57% |
American Funds New Perspective F2 | |||
LIRRX | 9.90 | N/A | N/A |
Lord Abbett International Value R3 | |||
TBGVX | 30.63 | N/A | N/A |
Tweedy, Browne International Value Fund | |||
CDHIX | 37.57 | N/A | N/A |
Calvert International Responsible Idx I | |||
VYMSX | 20.40 | N/A | N/A |
Voya MI Dynamic SMID Cap I |