MSVZX | SSGSX | MSVZX / SSGSX | |
Total Expense Ratio | 0.86 | 1.26 | 68% |
Annual Report Gross Expense Ratio | 1.06 | 1.26 | 84% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -7.692 | -8.400 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 5.52B | 1% |
Annual Yield % from dividends | 1.54 | 0.52 | 295% |
Returns for 1 year | 2.02 | -8.36 | -24% |
Returns for 3 years | -4.37 | -3.90 | 112% |
Returns for 5 years | 29.88 | 21.72 | 138% |
Returns for 10 years | -34.86 | 7.10 | -491% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAQX | 12.61 | -0.01 | -0.08% |
DWS RREEF Real Assets R | |||
LOGIX | 54.45 | -0.40 | -0.73% |
Scharf Institutional | |||
RICHX | 60.38 | -0.69 | -1.13% |
American Funds Invmt Co of Amer R5E | |||
VAIGX | 22.55 | -0.34 | -1.49% |
Vanguard Advice Select Intl Gr Admiral | |||
EKGCX | 20.33 | -0.35 | -1.69% |
Allspring Special Global Small Cap C |