MSRRX | VTSMX | MSRRX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 32 years | - |
Gain YTD | 18.355 | 21.396 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 1.75T | 0% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 21.90 | 33.24 | 66% |
Returns for 3 years | 3.76 | 25.08 | 15% |
Returns for 5 years | 43.47 | 90.63 | 48% |
Returns for 10 years | 75.17 | 208.72 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPSX | 9.23 | 0.04 | +0.44% |
Invesco SteelPath MLP Select 40 R6 | |||
TOWFX | 15.82 | 0.07 | +0.44% |
Towpath Focus Institutional | |||
FAIDX | 51.08 | 0.12 | +0.24% |
Fidelity Advisor International Discv A | |||
DCMDX | 18.49 | 0.01 | +0.05% |
Dunham Monthly Distribution C | |||
IIVAX | 29.91 | N/A | N/A |
Transamerica Small/Mid Cap Value A |