ISIVX | VSMPX | ISIVX / VSMPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -2.153 | 9.284 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.20 | 62% |
Returns for 1 year | 4.07 | 16.22 | 25% |
Returns for 3 years | 13.16 | 46.86 | 28% |
Returns for 5 years | 18.15 | 85.90 | 21% |
Returns for 10 years | 55.12 | 193.56 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYGX | 13.35 | 0.05 | +0.38% |
American Century Global Real Estate R5 | |||
AIECX | 19.64 | 0.02 | +0.10% |
Invesco EQV International Equity C | |||
GFVIX | 15.88 | -0.03 | -0.19% |
Goldman Sachs Focused Value Inv | |||
PRCOX | 64.11 | -0.13 | -0.20% |
T. Rowe Price U.S. Equity Research | |||
BULIX | 19.99 | -0.06 | -0.30% |
American Century Utilities Inv |