MKSPX | VSCPX | MKSPX / VSCPX | |
Total Expense Ratio | 0.43 | 0.03 | 1,433% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | -3.321 | -4.355 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 148B | 0% |
Annual Yield % from dividends | 0.85 | 1.50 | 57% |
Returns for 1 year | 4.96 | 5.23 | 95% |
Returns for 3 years | 35.25 | 31.39 | 112% |
Returns for 5 years | 4.50 | 63.41 | 7% |
Returns for 10 years | N/A | 93.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGPRX | 25.88 | -0.19 | -0.73% |
George Putnam Balanced R | |||
EATVX | 40.43 | -0.42 | -1.03% |
Eaton Vance Tx-Mgd Value A | |||
FCGMX | 19.88 | -0.30 | -1.49% |
NYLI PineStone Global Equity Class R6 | |||
VTRIX | 42.37 | -0.67 | -1.56% |
Vanguard International Value Inv | |||
KSDVX | 15.79 | -0.26 | -1.62% |
Keeley Small Cap Dividend Value A |