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 | 8.685 | 9.842 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 1.91T | 0% |
Annual Yield % from dividends | 0.20 | 1.17 | 17% |
Returns for 1 year | 3.36 | 15.50 | 22% |
Returns for 3 years | 22.94 | 59.51 | 39% |
Returns for 5 years | 24.35 | 79.74 | 31% |
Returns for 10 years | 75.06 | 232.91 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMAVX | 12.45 | 0.02 | +0.16% |
Nuance Mid Cap Value Investor | |||
FSANX | 17.13 | -0.08 | -0.46% |
Fidelity Asset Manager 60% | |||
CAMIX | 31.20 | -0.15 | -0.48% |
Cambiar International Equity Inv | |||
VIIIX | 526.08 | -3.34 | -0.63% |
Vanguard Institutional Index Instl Pl | |||
JACAX | 56.72 | -0.99 | -1.72% |
Janus Henderson VIT Forty Instl |