MSLLX | VTISX | MSLLX / VTISX | |
Total Expense Ratio | 1.75 | 0.05 | 3,723% |
Annual Report Gross Expense Ratio | 1.92 | 0.05 | 4,085% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 23.067 | 18.109 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 493B | 0% |
Annual Yield % from dividends | 0.23 | 2.85 | 8% |
Returns for 1 year | 16.46 | 14.56 | 113% |
Returns for 3 years | 38.44 | 38.99 | 99% |
Returns for 5 years | 35.76 | 44.69 | 80% |
Returns for 10 years | 49.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LUSIX | 11.21 | 0.10 | +0.90% |
Lazard US Systematic Small Cap Eq Ins | |||
EITVX | 42.10 | 0.21 | +0.50% |
Eaton Vance Tx-Mgd Value I | |||
VKSRX | 20.82 | 0.10 | +0.48% |
Virtus KAR Small-Mid Cap Core R6 | |||
WFLVX | 15.53 | 0.07 | +0.45% |
Allspring Large Company Value C | |||
BTMGX | 18.41 | -0.02 | -0.11% |
iShares MSCI EAFE Intl Idx G |