SBIEX | VIHAX | SBIEX / VIHAX | |
Total Expense Ratio | 1.29 | 0.17 | 759% |
Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
Fund Existence | 40 years | 10 years | - |
Gain YTD | 31.329 | 25.865 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 13.4B | 1% |
Annual Yield % from dividends | 1.64 | 3.95 | 42% |
Returns for 1 year | 21.33 | 18.56 | 115% |
Returns for 3 years | 75.84 | 63.45 | 120% |
Returns for 5 years | 91.67 | 69.66 | 132% |
Returns for 10 years | 66.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 51.09 | 0.06 | +0.12% |
Neuberger Berman Large Cap Value Inv | |||
FAFDX | 36.97 | N/A | N/A |
Fidelity Advisor Financials A | |||
FIKWX | 12.75 | N/A | N/A |
Fidelity Advisor Asset Manager 30% Z | |||
LZSCX | 11.38 | -0.02 | -0.18% |
Lazard US Small Cap Equity Select Instl | |||
ADOZX | 23.26 | -0.11 | -0.47% |
Alger Dynamic Opportunities Z |