MSSYX | VSGIX | MSSYX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -18.684 | -14.020 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 33.7B | 0% |
Annual Yield % from dividends | 5.26 | 0.61 | 867% |
Returns for 1 year | -16.95 | -1.29 | 1,317% |
Returns for 3 years | -1.19 | 4.10 | -29% |
Returns for 5 years | 15.80 | 45.11 | 35% |
Returns for 10 years | -49.26 | 83.98 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBCX | 33.48 | 0.43 | +1.30% |
American Funds American Balanced R3 | |||
DPREX | 12.12 | N/A | N/A |
Macquarie Global Listed Real Assets A | |||
JAWWX | 104.85 | N/A | N/A |
Janus Henderson Global Research T | |||
PEMLX | 14.22 | N/A | N/A |
Putnam Emerging Markets Equity R | |||
JOEMX | 11.85 | N/A | N/A |
JOHCM Emerging Markets Opps Instl |