MSSCX | VSGAX | MSSCX / VSGAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 1.367 | 2.611 | 52% |
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 | 36.9B | 0% |
Annual Yield % from dividends | 4.85 | 0.54 | 892% |
Returns for 1 year | -2.00 | 12.32 | -16% |
Returns for 3 years | 32.18 | 38.30 | 84% |
Returns for 5 years | 14.36 | 40.33 | 36% |
Returns for 10 years | -39.55 | 121.74 | -32% |
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 |