MMSIX | VSCIX | MMSIX / VSCIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 2.508 | 2.527 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 154B | 0% |
Annual Yield % from dividends | 1.14 | 1.38 | 82% |
Returns for 1 year | 5.25 | 9.18 | 57% |
Returns for 3 years | 13.60 | 20.49 | 66% |
Returns for 5 years | 45.05 | 57.74 | 78% |
Returns for 10 years | 2.81 | 113.17 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYGX | 13.35 | 0.05 | +0.38% |
American Century Global Real Estate R5 | |||
AIIYX | 23.88 | 0.03 | +0.13% |
Invesco EQV International Equity Y | |||
FIGSX | 20.15 | N/A | N/A |
Fidelity Series International Growth | |||
BULIX | 19.99 | -0.06 | -0.30% |
American Century Utilities Inv | |||
LPFCX | 5.71 | -0.05 | -0.87% |
ALPS Global Opportunity C |