MSMJX | VIMAX | MSMJX / VIMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 5.975 | 8.313 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 197B | 1% |
Annual Yield % from dividends | 0.49 | 1.49 | 33% |
Returns for 1 year | 5.27 | 14.33 | 37% |
Returns for 3 years | 17.76 | 26.45 | 67% |
Returns for 5 years | 29.89 | 62.28 | 48% |
Returns for 10 years | N/A | 125.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESAGX | 12.38 | 0.01 | +0.08% |
Ashmore Emerging Markets Equity ESG A | |||
FIGCX | 21.40 | N/A | N/A |
Fidelity Advisor International Growth C | |||
FESRX | 10.89 | N/A | N/A |
First Eagle Small Cap Opportunity R6 | |||
HSMRX | 12.90 | -0.11 | -0.85% |
Hartford Small Cap Value R3 | |||
SCVAX | 35.22 | -0.35 | -0.98% |
Allspring Small Company Value A |