| MSCRX | VRTIX | MSCRX / VRTIX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 4.881 | 6.757 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 14.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -12.86 | 17.71 | -73% |
| Returns for 3 years | 1.04 | 35.16 | 3% |
| Returns for 5 years | N/A | 22.38 | - |
| Returns for 10 years | -51.51 | 180.76 | -28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMLPX | 40.42 | 0.55 | +1.38% |
| Goldman Sachs MLP Energy Infras Instl | |||
| PGEIX | 10.69 | 0.05 | +0.47% |
| Polen Emerging Markets Growth Inst | |||
| DHLTX | 25.60 | -0.03 | -0.12% |
| Diamond Hill Select I | |||
| CSXAX | 54.88 | -0.53 | -0.96% |
| Calvert US Large Cap Core Rspnb Idx A | |||
| ETLNX | 15.35 | -0.23 | -1.48% |
| Eventide Large Cap Focus N | |||