MSVMX | SHSAX | MSVMX / SHSAX | |
Total Expense Ratio | 2.05 | 1.09 | 188% |
Annual Report Gross Expense Ratio | 19.10 | 1.09 | 1,752% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -7.719 | -1.217 | 634% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88M | 6.52B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -11.00 | -13.42 | 82% |
Returns for 3 years | -0.83 | -0.08 | 984% |
Returns for 5 years | N/A | -3.42 | - |
Returns for 10 years | N/A | 11.70 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
THISX | 77.36 | -0.37 | -0.48% |
T. Rowe Price Health Sciences I | |||
PGPCX | 25.63 | -0.19 | -0.74% |
George Putnam Balanced C | |||
VGREX | 6.92 | -0.06 | -0.86% |
VALIC Company I Global Real Estate | |||
UISCX | 12.71 | -0.26 | -2.00% |
Victory Small Cap Stock Institutional | |||
PZVSX | 12.23 | -0.35 | -2.78% |
Pzena Small Cap Value Investor |