MSJSX | RSLFX | MSJSX / RSLFX | |
Total Expense Ratio | 0.95 | 0.70 | 136% |
Annual Report Gross Expense Ratio | 11.05 | 0.70 | 1,579% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 5.970 | 3.580 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 75.5B | 0% |
Annual Yield % from dividends | 0.62 | 0.88 | 70% |
Returns for 1 year | 16.04 | 5.15 | 311% |
Returns for 3 years | 65.46 | 31.09 | 211% |
Returns for 5 years | 22.38 | 24.35 | 92% |
Returns for 10 years | N/A | 44.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGNCX | 31.68 | 0.14 | +0.44% |
Victory Global Energy Transition C | |||
MTODX | 21.48 | -0.21 | -0.97% |
NYLI Income Builder Class R6 | |||
GGSYX | 16.67 | -0.23 | -1.36% |
Grandeur Peak Global Stalwarts Instl | |||
LCLAX | 52.62 | -0.76 | -1.42% |
ClearBridge Select A | |||
VISVX | 45.41 | -0.73 | -1.58% |
Vanguard Small Cap Value Index Inv |