FEATX | MSAQX | FEATX / MSAQX | |
Total Expense Ratio | 1.47 | 1.10 | 134% |
Annual Report Gross Expense Ratio | 1.47 | 1.28 | 115% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 34.291 | 13.280 | 258% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 128M | 441% |
Annual Yield % from dividends | 0.00 | 1.58 | - |
Returns for 1 year | 30.77 | 14.33 | 215% |
Returns for 3 years | 104.37 | 49.15 | 212% |
Returns for 5 years | 6.58 | -13.87 | -47% |
Returns for 10 years | 111.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVPIX | 23.50 | 0.14 | +0.60% |
Baywood ValuePlus Institutional | |||
FEUCX | 21.57 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec C | |||
PXNIX | 12.51 | -0.01 | -0.08% |
Impax International Sust Econ Instl | |||
GONCX | 31.86 | -0.04 | -0.13% |
JHancock International Growth C | |||
NBMIX | 54.92 | -0.69 | -1.24% |
Neuberger Berman Small Cap Growth Inv |