FINVX | SIDVX | FINVX / SIDVX | |
Total Expense Ratio | 0.01 | 1.12 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.12 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 35.990 | 35.189 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 2.59B | 637% |
Annual Yield % from dividends | 3.39 | 2.15 | 158% |
Returns for 1 year | 27.39 | 27.95 | 98% |
Returns for 3 years | 103.46 | 83.77 | 124% |
Returns for 5 years | 125.18 | 87.74 | 143% |
Returns for 10 years | 112.12 | 95.10 | 118% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VGRTX | 83.50 | 0.53 | +0.64% |
JPMorgan US Value R2 | |||
DRYQX | 21.40 | 0.13 | +0.61% |
BNY Mellon Research Growth Y | |||
FOVIX | 26.78 | 0.09 | +0.34% |
First Trust/Confluence Small Cap Val I | |||
JFARX | 39.54 | 0.11 | +0.28% |
JHancock Fundamental All Cap Core R4 | |||
DFRSX | 22.07 | -0.27 | -1.21% |
DFA Asia Pacific Small Company I |