SAIFX | VIVIX | SAIFX / VIVIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 67 years | 27 years | - |
Gain YTD | 6.691 | 7.866 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 203B | 1% |
Annual Yield % from dividends | 1.28 | 2.11 | 61% |
Returns for 1 year | -1.44 | 7.74 | -19% |
Returns for 3 years | 24.50 | 36.61 | 67% |
Returns for 5 years | 40.01 | 70.16 | 57% |
Returns for 10 years | 71.33 | 131.61 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPOAX | 47.98 | 0.33 | +0.69% |
Morgan Stanley Insight A | |||
VAKSX | 11.27 | 0.03 | +0.27% |
Virtus KAR Small-Mid Cap Growth A | |||
GMXPX | 25.03 | -0.03 | -0.12% |
Goldman Sachs Large Cp Val Insghts P | |||
WLCVX | 23.11 | -0.03 | -0.13% |
Wilshire Large Company Value Instl | |||
OPTFX | 92.03 | -0.22 | -0.24% |
Invesco Discovery Large Cap A |