MSSGX | VEXRX | MSSGX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 36 years | 24 years | - |
Gain YTD | -1.451 | -4.539 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 19.4B | 2% |
Annual Yield % from dividends | 1.00 | 0.54 | 185% |
Returns for 1 year | 40.15 | -4.58 | -876% |
Returns for 3 years | 77.85 | 16.73 | 465% |
Returns for 5 years | 9.66 | 12.41 | 78% |
Returns for 10 years | -11.54 | 8.95 | -129% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JEPSX | 13.91 | -0.11 | -0.78% |
JPMorgan Equity Premium Income R5 | |||
IYBFX | 23.97 | -0.24 | -0.99% |
Macquarie Balanced Fund Class R | |||
NEQCX | 11.99 | -0.16 | -1.32% |
Neuberger Berman U.S. Equity Impact C | |||
CSGEX | 12.97 | -0.24 | -1.82% |
BlackRock Advantage Small Cap Gr Inv A | |||
HSMAX | 11.35 | -0.28 | -2.41% |
Hartford Small Cap Value A |