MSCIX | VSCPX | MSCIX / VSCPX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | -5.914 | 5.606 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 162B | 0% |
Annual Yield % from dividends | 0.17 | 1.36 | 12% |
Returns for 1 year | -12.84 | 4.95 | -259% |
Returns for 3 years | 18.37 | 42.04 | 44% |
Returns for 5 years | N/A | 55.49 | - |
Returns for 10 years | 25.97 | 130.96 | 20% |
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 |