MSSMX | VEXRX | MSSMX / VEXRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.46 | 0.33 | 442% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 10.571 | 5.232 | 202% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 20.5B | 2% |
Annual Yield % from dividends | 1.07 | 0.50 | 214% |
Returns for 1 year | 57.56 | 3.13 | 1,837% |
Returns for 3 years | 83.70 | 22.63 | 370% |
Returns for 5 years | -15.90 | 12.63 | -126% |
Returns for 10 years | -17.61 | 31.83 | -55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSRX | 16.56 | 0.14 | +0.85% |
American Beacon Stephens Sm Cp Gr R6 | |||
SMXAX | 19.44 | 0.10 | +0.52% |
SEI Extended Market Index A (SIIT) | |||
FNPFX | 72.05 | 0.34 | +0.47% |
American Funds New Perspective F3 | |||
PGSLX | 11.51 | 0.05 | +0.44% |
Principal Global Listed Inf Inst | |||
AAASX | 12.27 | 0.05 | +0.41% |
DWS RREEF Real Assets S |