| MSACX | VTISX | MSACX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,915% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,340% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 36.077 | 29.448 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 558B | 0% |
| Annual Yield % from dividends | 0.91 | 2.74 | 33% |
| Returns for 1 year | 28.35 | 23.05 | 123% |
| Returns for 3 years | 52.35 | 47.05 | 111% |
| Returns for 5 years | 20.93 | 33.50 | 62% |
| Returns for 10 years | 88.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYDKX | 106.07 | 1.40 | +1.34% |
| Rydex Dow Jones Industrial Average® C | |||
| IEGAX | 24.15 | 0.25 | +1.05% |
| Invesco International Small Company A | |||
| MWEIX | 50.78 | 0.49 | +0.97% |
| MFS Global Equity I | |||
| DEQAX | 15.38 | 0.10 | +0.65% |
| BNY Mellon Global Equity Income - A | |||
| FCAKX | 50.61 | N/A | N/A |
| Fidelity Capital Appreciation K | |||