MSSLX | VSGIX | MSSLX / VSGIX | |
Total Expense Ratio | 1.85 | 0.06 | 3,083% |
Annual Report Gross Expense Ratio | 2.55 | 0.06 | 4,250% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -19.208 | -18.843 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 33.7B | 1% |
Annual Yield % from dividends | 1.17 | 0.61 | 194% |
Returns for 1 year | 7.34 | -9.70 | -76% |
Returns for 3 years | -13.89 | -7.51 | 185% |
Returns for 5 years | 20.64 | 63.64 | 32% |
Returns for 10 years | -53.67 | 74.17 | -72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMOX | 7.58 | -0.22 | -2.82% |
Harding Loevner Frontier Emerg Mkts Inv | |||
FCVIX | 17.44 | -0.82 | -4.49% |
Fidelity Advisor Small Cap Value I | |||
MGPSX | 63.62 | -3.36 | -5.02% |
ProFunds Mid Cap Growth Svc | |||
GCIEX | 6.71 | -0.39 | -5.49% |
Gabelli Equity Income I | |||
SMAPX | 9.54 | -0.93 | -8.88% |
Westwood Salient MLP & Engy Infras A |