SAMKX | VITSX | SAMKX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 1.082 | 1.294 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.29 | 53% |
Returns for 1 year | 10.62 | 11.40 | 93% |
Returns for 3 years | 40.25 | 42.47 | 95% |
Returns for 5 years | 57.91 | 81.79 | 71% |
Returns for 10 years | 100.28 | 181.77 | 55% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MSFBX | 34.86 | N/A | N/A |
Morgan Stanley Inst Global Franchise A | |||
MIRSX | 20.40 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value R6 | |||
GQGIX | 16.89 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
IVNCX | 22.15 | N/A | N/A |
Macquarie Global Growth Fund Class C | |||
ATGYX | 43.37 | N/A | N/A |
Cantor Fitzgerald Equity Opp Inst |