MSSYX | WCMLX | MSSYX / WCMLX | |
Total Expense Ratio | 0.91 | 0.99 | 92% |
Annual Report Gross Expense Ratio | 1.31 | 1.86 | 70% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -18.684 | -14.386 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 39.3M | 203% |
Annual Yield % from dividends | 5.26 | 0.00 | - |
Returns for 1 year | -16.95 | -10.85 | 156% |
Returns for 3 years | -1.19 | -5.33 | 22% |
Returns for 5 years | 15.80 | 25.40 | 62% |
Returns for 10 years | -49.26 | N/A | - |
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 |