MSVOX | VHCIX | MSVOX / VHCIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 17.86 | 0.09 | 19,844% |
Fund Existence | 3 years | 21 years | - |
Gain YTD | -8.247 | -1.356 | 608% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85M | 17.4B | 0% |
Annual Yield % from dividends | 0.15 | 1.64 | 9% |
Returns for 1 year | -11.19 | -6.14 | 182% |
Returns for 3 years | 1.52 | 13.50 | 11% |
Returns for 5 years | N/A | 34.12 | - |
Returns for 10 years | N/A | 79.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STFAX | 448.16 | -5.05 | -1.11% |
State Street Equity 500 Index Adm | |||
BBTIX | 12.73 | -0.20 | -1.55% |
Bridge Builder Tax Managed Intl Eq | |||
NWHYX | 14.28 | -0.24 | -1.65% |
Nationwide Geneva Mid Cap Gr Instl Svc | |||
USCAX | 12.42 | -0.25 | -1.97% |
Victory Small Cap Stock | |||
PZVSX | 12.23 | -0.35 | -2.78% |
Pzena Small Cap Value Investor |