SBPYX | VEXPX | SBPYX / VEXPX | |
Total Expense Ratio | 0.91 | 0.44 | 207% |
Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
Fund Existence | 21 years | 58 years | - |
Gain YTD | 11.772 | 5.159 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 20.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 11.40 | 2.63 | 433% |
Returns for 3 years | 18.23 | 22.05 | 83% |
Returns for 5 years | -0.96 | 12.14 | -8% |
Returns for 10 years | 54.84 | 31.21 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RBCIX | 11.62 | 0.26 | +2.29% |
RBC China Equity I | |||
VSFCX | 22.45 | 0.07 | +0.31% |
Federated Hermes Clover Small Value C | |||
LCRIX | 23.70 | 0.03 | +0.13% |
Leuthold Core Investment Institutional | |||
JENSX | 60.51 | -0.24 | -0.40% |
Jensen Quality Growth J | |||
FBSOX | 52.88 | -0.26 | -0.49% |
Fidelity Select Enterprise Tech Svcs |