MSRRX | VITSX | MSRRX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 2.312 | 2.247 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14B | 1.78T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 10.30 | 25.26 | 41% |
Returns for 3 years | 2.40 | 28.96 | 8% |
Returns for 5 years | 23.36 | 76.10 | 31% |
Returns for 10 years | 61.43 | 195.59 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBCX | 34.97 | 0.21 | +0.60% |
American Funds American Balanced 529C | |||
STLYX | 36.19 | 0.21 | +0.58% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
MACEX | 12.56 | 0.06 | +0.48% |
Martin Currie Emerging Markets A | |||
PSMJX | 11.34 | 0.05 | +0.44% |
Principal SmallCap Value II J | |||
USERX | 12.27 | 0.01 | +0.08% |
US Global Investors Gld & Prec Mtls |