MSRRX | VTSMX | MSRRX / VTSMX | |
Total Expense Ratio | 1.02 | 0.14 | 729% |
Annual Report Gross Expense Ratio | 1.02 | 0.14 | 729% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 6.173 | 6.421 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.12 | 19% |
Returns for 1 year | 1.64 | 13.89 | 12% |
Returns for 3 years | 24.59 | 62.08 | 40% |
Returns for 5 years | 34.16 | 95.59 | 36% |
Returns for 10 years | 58.98 | 198.05 | 30% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IVIPX | 43.06 | 0.18 | +0.42% |
VY® Invesco Equity and Income S2 | |||
AGREX | 9.14 | 0.01 | +0.11% |
Invesco Global Real Estate A | |||
HKDAUD | 0.19 | N/A | N/A |
Hong Kong Dollar - Australian Dollar | |||
SMFPX | 10.43 | -0.01 | -0.10% |
Westwood Salient MLP & Engy Infras C | |||
NZDGBP | 0.44 | -0.00 | -0.15% |
New Zealand Dollar - United Kingdom Pound |