MYISX | VSIIX | MYISX / VSIIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 4.384 | 3.388 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 56.4B | 1% |
Annual Yield % from dividends | 1.02 | 2.08 | 49% |
Returns for 1 year | -1.22 | 7.38 | -16% |
Returns for 3 years | 1.93 | 20.15 | 10% |
Returns for 5 years | 55.91 | 77.86 | 72% |
Returns for 10 years | 73.55 | 101.06 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEGX | 88.46 | N/A | N/A |
JPMorgan Large Cap Growth I | |||
GQERX | 21.90 | N/A | N/A |
GQG Partners US Select Quality Eq R6 | |||
FDFAX | 89.18 | N/A | N/A |
Fidelity Select Consumer Staples Port | |||
CEFAX | 14.48 | N/A | N/A |
Calvert Emerging Markets Advancement A | |||
ZEMAX | 13.54 | -0.01 | -0.07% |
American Beacon Ninety One Emr Mkts Eq Y |