SMLKX | VSCIX | SMLKX / VSCIX | |
Total Expense Ratio | 1.41 | 0.04 | 3,525% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -14.981 | -12.240 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 143B | 0% |
Annual Yield % from dividends | 0.53 | 1.53 | 35% |
Returns for 1 year | -14.11 | -2.34 | 603% |
Returns for 3 years | -21.07 | 4.74 | -445% |
Returns for 5 years | 24.15 | 71.79 | 34% |
Returns for 10 years | -14.36 | 79.11 | -18% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MSFBX | 32.66 | N/A | N/A |
Morgan Stanley Inst Global Franchise A | |||
ESGCX | 17.62 | N/A | N/A |
Mirova Global Sustainable Equity C | |||
AWGIX | 35.11 | N/A | N/A |
CIBC Atlas All Cap Growth Institutional | |||
GABTX | 21.79 | N/A | N/A |
Gabelli Global Content & Connect AAA | |||
TROSX | 13.37 | N/A | N/A |
T. Rowe Price Overseas Stock |