MSSVX | VSGIX | MSSVX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.54 | 0.06 | 2,567% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -3.291 | -1.583 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.2M | 35B | 0% |
Annual Yield % from dividends | 5.45 | 0.58 | 943% |
Returns for 1 year | -4.21 | 11.31 | -37% |
Returns for 3 years | 23.27 | 34.02 | 68% |
Returns for 5 years | 9.13 | 42.88 | 21% |
Returns for 10 years | -49.27 | 107.25 | -46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERC | 9.39 | 0.07 | +0.75% |
Allspring Multi-Sector Income Fund | |||
DEXC | 53.86 | 0.14 | +0.26% |
Dimensional Emerging Markets ex China Core Equity ETF | |||
PSI | 59.39 | 0.13 | +0.22% |
Invesco Semiconductors ETF | |||
NEAR | 51.01 | -0.01 | -0.02% |
iShares Short Duration Bond Active ETF | |||
PSL | 109.13 | -1.69 | -1.52% |
Invesco DW Consumer Staples Momt ETF |