MSSVX | VEXRX | MSSVX / VEXRX | |
Total Expense Ratio | 1.30 | 0.33 | 394% |
Annual Report Gross Expense Ratio | 1.54 | 0.33 | 467% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 6.456 | 4.764 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 20.6B | 0% |
Annual Yield % from dividends | 4.73 | 0.49 | 962% |
Returns for 1 year | -1.52 | -3.21 | 47% |
Returns for 3 years | 41.52 | 25.94 | 160% |
Returns for 5 years | -2.07 | 3.55 | -58% |
Returns for 10 years | -34.93 | 34.47 | -101% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PY | 51.10 | 0.38 | +0.75% |
Principal Value ETF | |||
RECS | 39.98 | 0.24 | +0.60% |
Columbia Research Enhanced Core ETF | |||
TSEL | 29.32 | 0.08 | +0.27% |
Touchstone Sands Capital US Sel Gr ETF | |||
LQIG | 97.58 | 0.19 | +0.19% |
SPDR MarketAxess Inv Grd 400 Corp Bd ETF | |||
VCV | 10.74 | -0.02 | -0.19% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |