| MSEPX | VEMRX | MSEPX / VEMRX | |
| Total Expense Ratio | 2.10 | 0.07 | 3,000% |
| Annual Report Gross Expense Ratio | 3.13 | 0.07 | 4,471% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 4.516 | 4.201 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 143B | 0% |
| Annual Yield % from dividends | 0.01 | 2.79 | 0% |
| Returns for 1 year | -33.26 | 32.30 | -103% |
| Returns for 3 years | -28.79 | 42.73 | -67% |
| Returns for 5 years | -51.21 | 18.75 | -273% |
| Returns for 10 years | -22.35 | 129.19 | -17% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FEOE | 51.00 | 0.40 | +0.79% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| MYI | 11.13 | 0.08 | +0.72% |
| Blackrock Muniyield Quality Fund III | |||
| MBB | 95.83 | 0.14 | +0.15% |
| iShares MBS ETF | |||
| XRLV | 54.50 | N/A | N/A |
| Invesco S&P 500® ex-Rate Snsv LowVol ETF | |||
| BSL | 13.61 | -0.03 | -0.22% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||