MSVVX | VSCIX | MSVVX / VSCIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 2.15 | 0.04 | 5,375% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -3.526 | -4.355 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.95M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -3.22 | 5.22 | -62% |
Returns for 3 years | 17.53 | 31.38 | 56% |
Returns for 5 years | 39.65 | 63.40 | 63% |
Returns for 10 years | N/A | 93.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEORX | 6.33 | -0.08 | -1.25% |
Pear Tree Essex Environmental Opps R6 | |||
VVIIX | 12.57 | -0.19 | -1.49% |
VOYA VACS Index Series I Portfolio | |||
FOSFX | 72.94 | -1.21 | -1.63% |
Fidelity Overseas | |||
FVRMX | 23.59 | -0.45 | -1.87% |
Franklin Mutual Small-Mid Cap Val Adv | |||
FOSBX | 28.45 | -0.60 | -2.07% |
Tributary Small Company Instl Plus |