MSAYX | TRAOX | MSAYX / TRAOX | |
Total Expense Ratio | 1.05 | 1.15 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 8.419 | 12.086 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 72.8M | 174% |
Annual Yield % from dividends | 1.72 | 0.09 | 1,959% |
Returns for 1 year | 19.15 | 10.47 | 183% |
Returns for 3 years | 21.02 | 16.21 | 130% |
Returns for 5 years | -1.90 | 7.46 | -25% |
Returns for 10 years | N/A | 63.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFCX | 68.84 | 0.73 | +1.07% |
American Century Focused Dynamic Gr R | |||
SNWCX | 56.55 | 0.31 | +0.55% |
Easterly Snow Small Cap Value C | |||
TEQPX | 12.64 | 0.06 | +0.48% |
Nuveen Emerging Markets Eq Idx Prem | |||
MENIX | 9.40 | 0.03 | +0.32% |
Madison Covered Call & Equity Income I | |||
FHLFX | 14.31 | -0.01 | -0.07% |
Fidelity Series International Index |