MSIQX | VTPSX | MSIQX / VTPSX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 18.046 | 21.898 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 526B | 0% |
Annual Yield % from dividends | 3.07 | 2.74 | 112% |
Returns for 1 year | -16.31 | 16.28 | -100% |
Returns for 3 years | 5.40 | 47.46 | 11% |
Returns for 5 years | -10.82 | 40.97 | -26% |
Returns for 10 years | -13.96 | 70.31 | -20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
COPJ | 27.88 | 0.64 | +2.34% |
Sprott Junior Copper Miners ETF | |||
SBI | 7.73 | 0.09 | +1.18% |
Western Asset Intermediate Muni Fund | |||
GNR | 57.86 | 0.28 | +0.49% |
SPDR® S&P Global Natural Resources ETF | |||
FDV | 28.54 | -0.07 | -0.24% |
Federated Hermes US Strategic Dvd ETF | |||
AZNH | 48.90 | -0.27 | -0.56% |
ASTRAZENECA PLC ADRHEDGED AZNH |