MSCIX | VSMAX | MSCIX / VSMAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -7.767 | 2.517 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 154B | 0% |
Annual Yield % from dividends | 0.17 | 1.37 | 12% |
Returns for 1 year | -8.19 | 9.17 | -89% |
Returns for 3 years | 0.25 | 20.48 | 1% |
Returns for 5 years | N/A | 57.73 | - |
Returns for 10 years | 24.19 | 113.12 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHNX | 11.40 | 0.05 | +0.44% |
Nationwide Bailard Intl Eqs Instl Svc | |||
TGRYX | 12.48 | 0.04 | +0.32% |
TCW Global Real Estate N | |||
CRLSX | 11.14 | 0.02 | +0.18% |
Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
FLUIX | 29.00 | -0.06 | -0.21% |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
UBVRX | 80.58 | -0.78 | -0.96% |
Undiscovered Managers Behavioral Val R2 |