MVSNX | RGABX | MVSNX / RGABX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 1.127 | 2.966 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 304B | 0% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | -22.31 | 10.52 | -212% |
Returns for 3 years | -33.12 | 18.51 | -179% |
Returns for 5 years | -26.79 | 34.26 | -78% |
Returns for 10 years | N/A | 59.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QDVAX | 12.92 | -0.06 | -0.46% |
EquityCompass Quality Dividend A | |||
TSEGX | 15.17 | -0.20 | -1.30% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
OWSMX | 16.37 | -0.22 | -1.33% |
Old Westbury Small & Mid Cap Strategies | |||
FAFSX | 35.56 | -0.61 | -1.69% |
Fidelity Advisor Financials M | |||
MAPPX | 24.17 | -0.62 | -2.50% |
Morgan Stanley Inst Advantage A |