MSVVX | VSCPX | MSVVX / VSCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 6.186 | 14.135 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 167B | 0% |
Annual Yield % from dividends | 0.49 | 1.44 | 34% |
Returns for 1 year | 6.03 | 13.98 | 43% |
Returns for 3 years | 6.65 | 9.45 | 70% |
Returns for 5 years | 14.47 | 48.65 | 30% |
Returns for 10 years | N/A | 114.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRTVX | 11.30 | 0.06 | +0.53% |
Catholic Rsp Invst Mlt-Styl US Eq Inv | |||
MITEX | 13.48 | 0.06 | +0.45% |
Matthews Asia Innovators Institutional | |||
LISOX | 13.68 | 0.04 | +0.29% |
Lazard International Strategic Eq Open | |||
QRVLX | 31.30 | 0.08 | +0.26% |
FPA Queens Road Value | |||
DODBX | 101.87 | 0.24 | +0.24% |
Dodge & Cox Balanced I |