MSAAX | VTSNX | MSAAX / VTSNX | |
Total Expense Ratio | 2.00 | 0.06 | 3,333% |
Annual Report Gross Expense Ratio | 2.91 | 0.06 | 4,850% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 27.551 | 22.953 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 526B | 0% |
Annual Yield % from dividends | 0.02 | 2.73 | 1% |
Returns for 1 year | 25.66 | 19.37 | 132% |
Returns for 3 years | 45.94 | 44.53 | 103% |
Returns for 5 years | 27.02 | 41.66 | 65% |
Returns for 10 years | 62.26 | 71.04 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAILX | 11.94 | 0.07 | +0.59% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
CGJIX | 74.22 | 0.40 | +0.54% |
Calvert US Large Cap Growth Rspnb Idx I | |||
SHAPX | 38.56 | 0.08 | +0.21% |
ClearBridge Appreciation A | |||
UIGIX | 25.94 | 0.03 | +0.12% |
Victory Growth & Income Institutional | |||
JARSX | 15.34 | -0.06 | -0.39% |
Easterly Global Real Estate R6 |