MSEGX | VIGIX | MSEGX / VIGIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 30.455 | 16.593 | 184% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 342B | 1% |
Annual Yield % from dividends | 0.31 | 0.43 | 73% |
Returns for 1 year | 62.27 | 22.80 | 273% |
Returns for 3 years | 115.38 | 119.37 | 97% |
Returns for 5 years | -24.37 | 102.23 | -24% |
Returns for 10 years | 65.17 | 352.62 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBDIX | 161.38 | 1.46 | +0.91% |
Franklin Biotechnology Discovery A | |||
FWRLX | 12.64 | 0.07 | +0.56% |
Fidelity Select Wireless | |||
PAECX | 20.10 | 0.06 | +0.30% |
Putnam Dynamic Asset Allocation Gr C | |||
WWSIX | 24.92 | 0.06 | +0.24% |
Keeley Small Cap Fund Institutional | |||
MRICX | 24.88 | -0.03 | -0.12% |
MFS Research International C |