MSSLX | VSGIX | MSSLX / VSGIX | |
Total Expense Ratio | 1.85 | 0.06 | 3,083% |
Annual Report Gross Expense Ratio | 2.51 | 0.06 | 4,183% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.779 | 2.257 | 433% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 37.5B | 1% |
Annual Yield % from dividends | 0.98 | 0.54 | 181% |
Returns for 1 year | 61.97 | 12.52 | 495% |
Returns for 3 years | 46.52 | 21.63 | 215% |
Returns for 5 years | -24.83 | 34.27 | -72% |
Returns for 10 years | -36.84 | 121.03 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLLIX | 45.90 | 0.09 | +0.20% |
Value Line Larger Companies Focus Instl | |||
WCEIX | 11.26 | 0.01 | +0.09% |
Virtus Westchester Event-Driven Fd I | |||
GTDYX | 37.23 | 0.02 | +0.05% |
Invesco EQV Emerging Markets All Cap Y | |||
JDWAX | 128.27 | N/A | N/A |
Janus Henderson Global Research A | |||
RWMEX | 64.90 | -0.15 | -0.23% |
American Funds Washington Mutual R4 |