MPSSX | VSGIX | MPSSX / VSGIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 9.444 | 8.961 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 39.1B | 0% |
Annual Yield % from dividends | 1.12 | 0.56 | 199% |
Returns for 1 year | -1.15 | 11.57 | -10% |
Returns for 3 years | 16.31 | 54.69 | 30% |
Returns for 5 years | 10.34 | 36.23 | 29% |
Returns for 10 years | 33.55 | 153.18 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWGIX | 19.42 | 0.11 | +0.57% |
AMG GW&K Small Mid Cap Core I | |||
CSFCX | 55.24 | 0.11 | +0.20% |
Cohen & Steers Global Realty C | |||
ACWIX | 19.52 | 0.02 | +0.10% |
AMG GW&K Small/Mid Cap Growth I | |||
FEQMX | 48.40 | 0.03 | +0.06% |
Fidelity Advisor Emerging Markets M | |||
SMUYX | 10.19 | -0.02 | -0.20% |
SEI Multi-Strategy Alternative Y (SIMT) |