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 | -3.001 | 1.447 | -207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 148B | 0% |
Annual Yield % from dividends | 0.17 | 1.40 | 12% |
Returns for 1 year | -1.46 | 12.25 | -12% |
Returns for 3 years | 18.10 | 37.95 | 48% |
Returns for 5 years | N/A | 69.54 | - |
Returns for 10 years | 31.12 | 109.34 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJIX | 54.46 | 0.64 | +1.19% |
T. Rowe Price New Horizons I | |||
BBTSX | 12.73 | 0.09 | +0.71% |
Bridge Builder Tax Managed Sm/Md Cp | |||
KCVSX | 18.15 | 0.12 | +0.67% |
Knights of Columbus Large Cap Value S | |||
TOWFX | 17.07 | 0.08 | +0.47% |
Towpath Focus Institutional | |||
ARYNX | 13.39 | 0.03 | +0.22% |
American Century Global Real Estate I |