MUOSX | VSTSX | MUOSX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.902 | 2.135 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.84T | 0% |
Annual Yield % from dividends | 0.32 | 1.36 | 24% |
Returns for 1 year | 19.66 | 17.63 | 111% |
Returns for 3 years | 39.49 | 36.87 | 107% |
Returns for 5 years | 97.70 | 74.94 | 130% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDIFX | 14.08 | -0.06 | -0.42% |
Principal Diversified International R6 | |||
NFJEX | 10.69 | -0.10 | -0.93% |
Virtus NFJ Dividend Value Inst | |||
JIVAX | 30.84 | -0.42 | -1.34% |
JPMorgan U.S. Applied Data Sci Val A | |||
MYSPX | 63.93 | -1.11 | -1.71% |
NYLI S&P 500 Index Investor Class | |||
HEQCX | 5.49 | -0.11 | -1.96% |
Monteagle Opportunity Equity Instl |