MSFBX | RWBEX | MSFBX / RWBEX | |
Total Expense Ratio | 1.16 | 1.21 | 96% |
Annual Report Gross Expense Ratio | 1.16 | 1.21 | 96% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 5.463 | 15.151 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 137B | 2% |
Annual Yield % from dividends | 0.43 | 1.06 | 40% |
Returns for 1 year | -3.79 | 10.91 | -35% |
Returns for 3 years | 8.42 | 39.62 | 21% |
Returns for 5 years | 18.63 | 45.19 | 41% |
Returns for 10 years | 67.54 | 61.34 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TREPX | 16.17 | 0.11 | +0.68% |
Nuveen International Eq Premier | |||
JFARX | 38.94 | -0.01 | -0.03% |
JHancock Fundamental All Cap Core R4 | |||
VSQYX | 18.19 | -0.04 | -0.22% |
Invesco MSCI World SRI Index Y | |||
AFGFX | 86.83 | -0.20 | -0.23% |
Virtus Silvant Focused Growth R6 | |||
LSOFX | 18.60 | -0.10 | -0.53% |
LS Opportunity Fund Institutional Class |