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 | -7.130 | 10.362 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 13.6B | 1% |
Annual Yield % from dividends | N/A | 1.20 | - |
Returns for 1 year | -14.17 | 7.92 | -179% |
Returns for 3 years | 15.82 | 41.48 | 38% |
Returns for 5 years | N/A | 52.70 | - |
Returns for 10 years | N/A | 120.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAMWX | 103.29 | 0.61 | +0.59% |
FAM Value Institutional | |||
HFQAX | 7.02 | 0.04 | +0.57% |
Janus Henderson Global Equity Income A | |||
GSTSX | 11.62 | 0.06 | +0.52% |
Goldman Sachs Strategic Growth Svc | |||
GWEIX | 34.48 | 0.06 | +0.17% |
AMG GW&K Small Cap Core I | |||
ESAGX | 13.45 | -0.05 | -0.37% |
Ashmore Emerging Markets Equity ESG A |