MSAAX | VGTSX | MSAAX / VGTSX | |
Total Expense Ratio | 2.00 | 0.17 | 1,176% |
Annual Report Gross Expense Ratio | 2.91 | 0.17 | 1,712% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 31.633 | 23.614 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 526B | 0% |
Annual Yield % from dividends | 0.02 | 2.65 | 1% |
Returns for 1 year | 18.92 | 12.28 | 154% |
Returns for 3 years | 69.02 | 62.75 | 110% |
Returns for 5 years | 33.95 | 46.96 | 72% |
Returns for 10 years | 77.71 | 80.85 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMAYX | 38.29 | 0.33 | +0.87% |
SEI Small Cap Growth Y (SIMT) | |||
OMCIX | 53.69 | 0.45 | +0.85% |
Oberweis Micro Cap Institutional | |||
MSFAX | 34.55 | 0.25 | +0.73% |
Morgan Stanley Inst Global Franchise I | |||
DFUSX | 44.19 | 0.26 | +0.59% |
DFA US Large Company I | |||
HDPBX | 28.05 | 0.15 | +0.54% |
Hodges Blue Chip Equity Income Retail |