MSIQX | VFWPX | MSIQX / VFWPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 15.852 | 15.308 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 65.3B | 1% |
Annual Yield % from dividends | 3.13 | 2.83 | 111% |
Returns for 1 year | -15.97 | 12.63 | -126% |
Returns for 3 years | 0.92 | 34.78 | 3% |
Returns for 5 years | -6.67 | 44.28 | -15% |
Returns for 10 years | -22.97 | 42.92 | -54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEYX | 12.98 | -0.14 | -1.07% |
Columbia Global Value Inst2 | |||
AFAVX | 13.55 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value I | |||
MLAAX | 10.01 | -0.13 | -1.28% |
NYLI Winslow Large Cap Growth Class A | |||
SCSMX | 21.89 | -0.35 | -1.57% |
ClearBridge Small Cap Growth C | |||
TSFYX | 14.43 | -0.27 | -1.84% |
Touchstone Small Cap Y |