MSMJX | VIMSX | MSMJX / VIMSX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 6.559 | 9.695 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 201B | 1% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | -1.87 | 7.57 | -25% |
Returns for 3 years | 33.65 | 49.65 | 68% |
Returns for 5 years | 26.06 | 57.21 | 46% |
Returns for 10 years | N/A | 140.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWTIX | 21.31 | 0.07 | +0.33% |
Virtus Duff & Phelps Water Inst | |||
OPTIX | 113.89 | 0.03 | +0.03% |
Invesco Discovery Large Cap R6 | |||
FSZZX | 11.63 | -0.03 | -0.26% |
Fidelity Advisor Sustainable EM Eq Z | |||
MEMKX | 12.28 | -0.11 | -0.89% |
BNY Mellon Emerging Markets M | |||
AGYCX | 25.77 | -1.76 | -6.39% |
American Century Global Gold C |