MSSMX | VEXRX | MSSMX / VEXRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.46 | 0.33 | 442% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 0.000 | -4.539 | - |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 19.4B | 2% |
Annual Yield % from dividends | 1.18 | 0.54 | 217% |
Returns for 1 year | 41.93 | -4.58 | -915% |
Returns for 3 years | 79.03 | 16.73 | 472% |
Returns for 5 years | -3.24 | 12.41 | -26% |
Returns for 10 years | -34.28 | 8.95 | -383% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMDIX | 17.99 | -0.24 | -1.32% |
AMG TimesSquare Mid Cap Growth Z | |||
MRGRX | 55.44 | -0.77 | -1.37% |
MFS Core Equity I | |||
PSGIX | 20.67 | -0.38 | -1.81% |
BlackRock Advantage Small Cap Gr Instl | |||
GNXAX | 14.04 | -0.30 | -2.09% |
AlphaCentric Robotics and Automation A | |||
HSMVX | 12.12 | -0.31 | -2.49% |
Hartford Small Cap Value R6 |