MSAYX | TRZNX | MSAYX / TRZNX | |
Total Expense Ratio | 1.05 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.28 | 0.83 | 154% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 8.419 | 11.790 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.91B | 7% |
Annual Yield % from dividends | 1.72 | 2.08 | 83% |
Returns for 1 year | 19.15 | 10.24 | 187% |
Returns for 3 years | 21.02 | 15.98 | 132% |
Returns for 5 years | -1.90 | N/A | - |
Returns for 10 years | N/A | N/A | - |
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 |