MSVIX | NAESX | MSVIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 64 years | - |
Gain YTD | 16.723 | 15.758 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8M | 151B | 0% |
Annual Yield % from dividends | 0.68 | 1.31 | 52% |
Returns for 1 year | 23.56 | 30.24 | 78% |
Returns for 3 years | -8.80 | 4.66 | -189% |
Returns for 5 years | 22.56 | 55.43 | 41% |
Returns for 10 years | N/A | 122.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MADFX | 34.02 | -0.22 | -0.64% |
Matrix Advisors Dividend | |||
IJEAX | 11.48 | -0.08 | -0.69% |
VY® JPMorgan Emerging Markets Equity A | |||
CGVHX | 23.66 | -0.25 | -1.05% |
American Funds Global Insight 529-F-3 | |||
MMFFX | 17.70 | -0.23 | -1.28% |
MM S&P 500® Index A | |||
SFMIX | 39.97 | -0.60 | -1.48% |
American Beacon Stephens Mid-Cap Gr R5 |