MASPX | VSMAX | MASPX / VSMAX | |
Total Expense Ratio | 0.48 | 0.05 | 960% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 47 years | 25 years | - |
Gain YTD | -3.320 | -4.364 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 148B | 0% |
Annual Yield % from dividends | 0.81 | 1.48 | 55% |
Returns for 1 year | 4.89 | 5.22 | 94% |
Returns for 3 years | 35.00 | 31.37 | 112% |
Returns for 5 years | 4.27 | 63.38 | 7% |
Returns for 10 years | -4.41 | 93.38 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGEJX | 26.19 | -0.19 | -0.72% |
George Putnam Balanced R6 | |||
WWIDX | 14.41 | -0.11 | -0.76% |
Allspring Large Company Value Admin | |||
TGRGX | 7.25 | -0.13 | -1.76% |
Transamerica International Focus I | |||
MIGDX | 31.36 | -0.57 | -1.79% |
MFS Massachusetts Inv Gr Stk C | |||
MSVNX | 6.92 | -0.13 | -1.84% |
MassMutual Small Company Val R3 |