MSILX | VTPSX | MSILX / VTPSX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 22.068 | 21.898 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 526B | 0% |
Annual Yield % from dividends | 1.02 | 2.74 | 37% |
Returns for 1 year | 14.91 | 16.28 | 92% |
Returns for 3 years | 49.78 | 47.46 | 105% |
Returns for 5 years | 54.25 | 40.97 | 132% |
Returns for 10 years | 52.07 | 70.31 | 74% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CRLSX | 11.07 | 0.09 | +0.82% |
Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
LEQIX | 13.55 | 0.06 | +0.44% |
LoCorr Dynamic Opportunity I | |||
LGASX | 68.49 | 0.26 | +0.38% |
ClearBridge Small Cap FI | |||
IJPMX | 13.51 | -0.01 | -0.07% |
VY® JPMorgan Mid Cap Value S2 | |||
JABLX | 54.46 | -0.10 | -0.18% |
Janus Henderson VIT Balanced Instl |