MSAYX | PNSIX | MSAYX / PNSIX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 5.472 | 7.618 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 1.86B | 7% |
Annual Yield % from dividends | 1.79 | 1.22 | 147% |
Returns for 1 year | 15.85 | 8.63 | 184% |
Returns for 3 years | 23.08 | 11.33 | 204% |
Returns for 5 years | 2.12 | -0.71 | -300% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EARAX | 14.72 | -0.12 | -0.81% |
Eaton Vance RBA All Asset Strategy Fd A | |||
TWBIX | 19.70 | -0.20 | -1.01% |
American Century Balanced Inv | |||
VEVRX | 44.77 | -0.54 | -1.19% |
Victory Sycamore Established Value R6 | |||
CHCZX | 12.48 | -0.21 | -1.65% |
AB Discovery Growth Z | |||
FCLKX | 16.03 | -0.67 | -4.02% |
Fidelity Large Cap Stock K6 |