IMDRX | VSCGX | IMDRX / VSCGX | |
Total Expense Ratio | 1.33 | 0.12 | 1,108% |
Annual Report Gross Expense Ratio | 1.33 | 0.12 | 1,108% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 13.176 | 11.103 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 10.8B | 10% |
Annual Yield % from dividends | 1.80 | 2.97 | 61% |
Returns for 1 year | 8.35 | 5.09 | 164% |
Returns for 3 years | 39.15 | 27.19 | 144% |
Returns for 5 years | 19.26 | 10.21 | 189% |
Returns for 10 years | 20.27 | 43.83 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVIFX | 9.55 | 0.06 | +0.63% |
Virtus Ceredex Large-Cap Value Equity C | |||
HMVRX | 17.04 | 0.04 | +0.24% |
Hartford MidCap Value R3 | |||
MLPDX | 5.65 | 0.01 | +0.18% |
Invesco SteelPath MLP Income A | |||
SMCWX | 74.65 | -0.15 | -0.20% |
American Funds SMALLCAP World A | |||
DPRRX | 13.47 | -0.05 | -0.37% |
Macquarie Global Listed Real Assets R |