MSRRX | VSMPX | MSRRX / VSMPX | |
Total Expense Ratio | 1.02 | 0.02 | 5,100% |
Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 0.874 | 1.374 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.29 | 17% |
Returns for 1 year | -2.04 | 10.08 | -20% |
Returns for 3 years | 21.54 | 57.66 | 37% |
Returns for 5 years | 31.96 | 91.46 | 35% |
Returns for 10 years | 49.52 | 170.67 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMLAX | 57.94 | -0.45 | -0.77% |
American Funds American Mutual 529A | |||
LMVTX | 91.30 | -1.00 | -1.08% |
ClearBridge Value C | |||
LVOAX | 17.54 | -0.27 | -1.52% |
Lord Abbett Value Opportunities A | |||
STSGX | 11.86 | -0.19 | -1.58% |
American Beacon Stephens Sm Cp Gr Inv | |||
AMAFX | 9.71 | -0.19 | -1.92% |
American Century Small Cap Dividend I |