MASKX | VSCPX | MASKX / VSCPX | |
Total Expense Ratio | 0.12 | 0.03 | 400% |
Annual Report Gross Expense Ratio | 0.13 | 0.03 | 433% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 2.146 | 2.808 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 153B | 2% |
Annual Yield % from dividends | 1.90 | 1.42 | 134% |
Returns for 1 year | 0.51 | 8.49 | 6% |
Returns for 3 years | 25.56 | 34.28 | 75% |
Returns for 5 years | 47.01 | 66.90 | 70% |
Returns for 10 years | 65.13 | 115.31 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWIIX | 16.16 | 0.05 | +0.31% |
CIBC Atlas Income Opportunities Instl | |||
FAVTX | 24.65 | 0.07 | +0.28% |
Fidelity Advisor Equity Value M | |||
FVLCX | 19.81 | 0.02 | +0.10% |
Fidelity Advisor Value Leaders C | |||
MDBAX | 19.43 | 0.01 | +0.05% |
BlackRock Large Cap Focus Value Inv A | |||
CSRSX | 69.27 | -0.06 | -0.09% |
Cohen & Steers Realty Shares L |