MSSCX | VEXPX | MSSCX / VEXPX | |
Total Expense Ratio | 0.99 | 0.44 | 225% |
Annual Report Gross Expense Ratio | 1.23 | 0.44 | 280% |
Fund Existence | 28 years | 58 years | - |
Gain YTD | 1.367 | 1.366 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 20.1B | 0% |
Annual Yield % from dividends | 4.85 | 0.40 | 1,200% |
Returns for 1 year | -2.00 | -1.35 | 147% |
Returns for 3 years | 32.18 | 17.05 | 189% |
Returns for 5 years | 14.36 | 11.12 | 129% |
Returns for 10 years | -39.55 | 20.57 | -192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSMGX | 28.27 | 0.20 | +0.71% |
Janus Henderson Triton I | |||
HWNIX | 14.64 | 0.05 | +0.34% |
Hotchkis & Wiley International Value I | |||
PGUCX | 15.77 | -0.01 | -0.06% |
Virtus Duff & Phelps Global Infras C | |||
JNVMX | 18.09 | -0.05 | -0.28% |
JPMorgan Developed International ValueR6 | |||
PICEX | 7.22 | -0.06 | -0.82% |
Virtus SGA Emerging Markets Equity C |