MRVSX | SSGSX | MRVSX / SSGSX | |
Total Expense Ratio | 1.75 | 1.26 | 139% |
Annual Report Gross Expense Ratio | 1.98 | 1.26 | 157% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -10.004 | -8.400 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 5.52B | 18% |
Annual Yield % from dividends | 1.44 | 0.52 | 275% |
Returns for 1 year | -19.10 | -8.36 | 229% |
Returns for 3 years | -21.35 | -3.90 | 548% |
Returns for 5 years | 6.79 | 21.72 | 31% |
Returns for 10 years | -25.87 | 7.10 | -365% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TJUL | 28.60 | 0.03 | +0.11% |
Innovator Eq Defnd Protd ETF2 Yr-Jul2025 | |||
IBIF | 26.15 | -0.01 | -0.04% |
iShares iBonds Oct 2029 Term Tips ETF | |||
GBAB | 14.70 | -0.05 | -0.37% |
Guggenheim Taxable Municipal | |||
FNDF | 39.57 | -0.38 | -0.95% |
Schwab Fundamental International Eq ETF | |||
XHB | 94.23 | -2.57 | -2.65% |
SPDR® S&P Homebuilders ETF |