MSCIX | VSCIX | MSCIX / VSCIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | -5.914 | 7.064 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 162B | 0% |
Annual Yield % from dividends | 0.17 | 1.35 | 12% |
Returns for 1 year | -12.84 | 6.23 | -206% |
Returns for 3 years | 18.37 | 45.81 | 40% |
Returns for 5 years | N/A | 60.14 | - |
Returns for 10 years | 25.97 | 133.93 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGDLX | 117.72 | 2.13 | +1.84% |
Sprott Gold Equity Investor | |||
PDEQX | 20.18 | 0.31 | +1.56% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
MRGBX | 45.91 | 0.51 | +1.12% |
MFS Core Equity B | |||
GGRAX | 12.37 | 0.12 | +0.98% |
Goldman Sachs Strategic Growth A | |||
AZMIX | 20.72 | 0.14 | +0.68% |
Virtus NFJ Emerging Markets Value Ins |