MSAAX | VTISX | MSAAX / VTISX | |
Total Expense Ratio | 2.00 | 0.05 | 4,255% |
Annual Report Gross Expense Ratio | 2.91 | 0.05 | 6,191% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 21.429 | 15.280 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 493B | 0% |
Annual Yield % from dividends | 0.02 | 2.94 | 1% |
Returns for 1 year | 15.35 | 12.70 | 121% |
Returns for 3 years | 33.88 | 34.22 | 99% |
Returns for 5 years | 39.18 | 44.41 | 88% |
Returns for 10 years | 40.70 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GCEBX | 9.69 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income A | |||
BGATX | 17.28 | -0.30 | -1.71% |
Baillie Gifford Global Alpha Equities 2 | |||
NBGNX | 61.07 | -1.07 | -1.72% |
Neuberger Berman Genesis Inv | |||
OSCYX | 22.00 | -0.40 | -1.79% |
Invesco Main Street Small Cap Y | |||
NSCFX | 49.35 | -0.98 | -1.95% |
Nuveen Small-Cap Value Opps R6 |