SEVIX | VVIAX | SEVIX / VVIAX | |
Total Expense Ratio | 1.38 | 0.05 | 2,760% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 5.196 | 2.436 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 189B | 0% |
Annual Yield % from dividends | 1.19 | 2.28 | 52% |
Returns for 1 year | 0.25 | 8.01 | 3% |
Returns for 3 years | -4.29 | 32.19 | -13% |
Returns for 5 years | 1.84 | 72.56 | 3% |
Returns for 10 years | -3.68 | 103.54 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAAX | 8.88 | -0.08 | -0.89% |
Spirit of America Real Estate Inc & Gr A | |||
JABCX | 46.50 | -0.47 | -1.00% |
Janus Henderson Balanced C | |||
IRMAX | 9.30 | -0.13 | -1.38% |
Voya Russell Mid Cap Index Port A | |||
HNCRX | 19.60 | -0.34 | -1.71% |
Hartford International Growth R3 | |||
NEIAX | 53.24 | -7.08 | -11.74% |
Columbia Large Cap Index A |