SBASX | VSGIX | SBASX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 0.555 | 0.607 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 35B | 0% |
Annual Yield % from dividends | 0.23 | 0.55 | 41% |
Returns for 1 year | 2.08 | 12.95 | 16% |
Returns for 3 years | 26.55 | 41.88 | 63% |
Returns for 5 years | 34.97 | 40.73 | 86% |
Returns for 10 years | N/A | 116.42 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RCKSX | 21.45 | 0.25 | +1.18% |
Rock Oak Core Growth | |||
CADPX | 21.74 | 0.13 | +0.60% |
Columbia International Div Inc Inst2 | |||
IBARX | 25.07 | 0.13 | +0.52% |
Macquarie Balanced Fund Class R6 | |||
SHISX | 62.28 | 0.11 | +0.18% |
BlackRock Health Sciences Opps Svc | |||
SSILX | 13.82 | 0.01 | +0.07% |
State Street International Stock Sel A |