MSTGX | VSCGX | MSTGX / VSCGX | |
Total Expense Ratio | 0.74 | 0.12 | 617% |
Annual Report Gross Expense Ratio | 0.77 | 0.12 | 642% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 11.243 | 11.103 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 10.8B | 1% |
Annual Yield % from dividends | 4.72 | 2.97 | 159% |
Returns for 1 year | 9.31 | 5.09 | 183% |
Returns for 3 years | 34.46 | 27.19 | 127% |
Returns for 5 years | 21.35 | 10.21 | 209% |
Returns for 10 years | N/A | 43.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 70.56 | 1.61 | +2.34% |
Oil Equipment&Svcs UltraSector Pro Inv | |||
TRLHX | 24.68 | 0.14 | +0.57% |
Nuveen Large Cap Value I | |||
FOPAX | 23.14 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps A | |||
FIQPX | 66.65 | N/A | N/A |
Fidelity Advisor Emerging Asia Z | |||
MAIJX | 20.83 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq R6 |