MSAUX | PRASX | MSAUX / PRASX | |
Total Expense Ratio | 1.45 | 1.03 | 141% |
Annual Report Gross Expense Ratio | 1.54 | 1.03 | 150% |
Fund Existence | 9 years | 35 years | - |
Gain YTD | 5.268 | 7.527 | 70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 1.86B | 7% |
Annual Yield % from dividends | 1.47 | 1.00 | 147% |
Returns for 1 year | 15.42 | 8.43 | 183% |
Returns for 3 years | 21.66 | 10.68 | 203% |
Returns for 5 years | 0.22 | -1.42 | -16% |
Returns for 10 years | N/A | 13.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOLVX | 20.85 | -0.23 | -1.09% |
Northern Large Cap Value | |||
VEVYX | 44.71 | -0.54 | -1.19% |
Victory Sycamore Established Value Y | |||
WBSIX | 32.32 | -0.48 | -1.46% |
William Blair Small Cap Growth I | |||
FMCLX | 14.94 | -0.23 | -1.52% |
Federated Hermes Mid-Cap Index R6 | |||
CHCYX | 12.61 | -0.21 | -1.64% |
AB Discovery Growth Advisor |