MSVEX | SHSAX | MSVEX / SHSAX | |
Total Expense Ratio | 1.30 | 1.09 | 119% |
Annual Report Gross Expense Ratio | 17.78 | 1.09 | 1,631% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -5.709 | -0.817 | 699% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91M | 6.46B | 0% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | -6.84 | -11.81 | 58% |
Returns for 3 years | -9.17 | -7.36 | 125% |
Returns for 5 years | N/A | -8.30 | - |
Returns for 10 years | N/A | 10.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNCX | 88.18 | 0.80 | +0.92% |
American Funds Fundamental Invs R3 | |||
BQLCX | 23.07 | 0.12 | +0.52% |
Bright Rock Quality Large Cap Instl | |||
NIQAX | 15.01 | 0.04 | +0.27% |
Neuberger Berman International Eq A | |||
DEVDX | 12.49 | N/A | N/A |
Driehaus Event Driven | |||
TGIRX | 31.82 | -0.08 | -0.25% |
Thornburg International Equity R6 |