MSVNX | SSGSX | MSVNX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 0.266 | 0.431 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3M | 6.33B | 1% |
Annual Yield % from dividends | 0.36 | 0.35 | 100% |
Returns for 1 year | 11.48 | -1.03 | -1,114% |
Returns for 3 years | -15.36 | -3.55 | 432% |
Returns for 5 years | -2.06 | 6.73 | -31% |
Returns for 10 years | -42.16 | 21.22 | -199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAKDX | 12.06 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
PHRCX | 19.28 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs C | |||
OSMYX | 38.59 | N/A | N/A |
Invesco International Small-Mid Com Y | |||
EPLKX | 21.07 | -0.18 | -0.85% |
NYLI Epoch U.S. Equity Yield Class C | |||
RMFHX | 57.79 | -0.62 | -1.06% |
American Funds American Mutual R5E |