MVSSX | SSGSX | MVSSX / SSGSX | |
Total Expense Ratio | 0.96 | 1.26 | 76% |
Annual Report Gross Expense Ratio | 0.96 | 1.26 | 76% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -2.376 | -2.283 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 5.73B | 18% |
Annual Yield % from dividends | 1.79 | 0.51 | 354% |
Returns for 1 year | -17.40 | -8.77 | 198% |
Returns for 3 years | -10.77 | -2.14 | 504% |
Returns for 5 years | 23.34 | 23.49 | 99% |
Returns for 10 years | -0.88 | 18.39 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLTX | 4.97 | 0.06 | +1.22% |
Transamerica Small Cap Value I3 | |||
UMBMX | 25.43 | 0.20 | +0.79% |
Carillon Scout Mid Cap I | |||
PEXMX | 34.73 | 0.24 | +0.70% |
T. Rowe Price Extended Equity Market Idx | |||
MIEIX | 40.09 | -0.22 | -0.55% |
MFS International Equity R6 | |||
TVRVX | 25.01 | -0.28 | -1.11% |
Third Avenue Real Estate Value Investor |