SAIEX | SPMVX | SAIEX / SPMVX | |
Total Expense Ratio | 1.23 | 6.28 | 20% |
Annual Report Gross Expense Ratio | 1.23 | 6.28 | 20% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 4.442 | 4.351 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 2.05B | 8% |
Annual Yield % from dividends | 23.89 | 5.68 | 421% |
Returns for 1 year | 8.85 | 17.00 | 52% |
Returns for 3 years | 54.40 | 82.28 | 66% |
Returns for 5 years | 166.17 | 239.57 | 69% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAFLX | 14.63 | 0.13 | +0.90% |
Lord Abbett Focused Large Cap Value A | |||
FMCDX | 44.49 | 0.25 | +0.57% |
Fidelity Advisor Stock Selec Mid Cp A | |||
FCPAX | 35.44 | 0.01 | +0.03% |
Fidelity Advisor Intl Capl App A | |||
WRAIX | 14.12 | -0.01 | -0.07% |
Wilmington Global Alpha Equities I | |||
IVFAX | 4.32 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div A |