MSVYX | NAESX | MSVYX / NAESX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 20 years | 65 years | - |
Gain YTD | -14.667 | -16.384 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 153B | 0% |
Annual Yield % from dividends | 0.37 | 1.39 | 26% |
Returns for 1 year | -14.24 | -9.21 | 155% |
Returns for 3 years | -9.60 | -3.54 | 271% |
Returns for 5 years | 64.51 | 91.51 | 70% |
Returns for 10 years | -0.45 | 70.29 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSTVX | 15.22 | -0.53 | -3.37% |
Osterweis Growth & Income Fund | |||
FEDMX | 34.98 | -1.95 | -5.28% |
Fidelity Advisor Emerging Markets A | |||
CUHCX | 9.17 | -0.56 | -5.76% |
Victory US 500 Enh Vol Wtd Idx C | |||
JIGZX | 64.44 | -4.09 | -5.97% |
JPMorgan U.S. GARP Equity R2 | |||
JFESX | 31.87 | -2.37 | -6.92% |
JPMorgan Europe Dynamic I |