SCRLX | VFFSX | SCRLX / VFFSX | |
Total Expense Ratio | 0.71 | 0.01 | 7,100% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.531 | 10.485 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.37T | 0% |
Annual Yield % from dividends | 0.48 | 1.18 | 41% |
Returns for 1 year | 18.16 | 17.87 | 102% |
Returns for 3 years | 65.43 | 65.99 | 99% |
Returns for 5 years | 67.18 | 89.31 | 75% |
Returns for 10 years | 111.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPQAX | 15.33 | 0.04 | +0.26% |
PGIM Jennison Global Equity Income A | |||
PPQMX | 6.11 | N/A | N/A |
Principal MidCap Growth III R3 | |||
RAACX | 9.58 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt C | |||
MLPTX | 9.62 | -0.08 | -0.82% |
Invesco SteelPath MLP Select 40 Y | |||
VENAX | 61.47 | -1.17 | -1.87% |
Vanguard Energy Index Admiral |