SHXAX | VMVIX | SHXAX / VMVIX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 11.347 | 5.522 | 205% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 30.6B | 0% |
Annual Yield % from dividends | 0.56 | 2.14 | 26% |
Returns for 1 year | 9.22 | 9.75 | 95% |
Returns for 3 years | 17.17 | 28.14 | 61% |
Returns for 5 years | N/A | 71.74 | - |
Returns for 10 years | N/A | 93.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPAIX | 33.28 | 0.15 | +0.45% |
Boston Partners All Cap Value Instl | |||
CCRZX | 15.85 | 0.07 | +0.44% |
Columbia Disciplined Core Inst | |||
WVMRX | 11.58 | 0.05 | +0.43% |
William Blair Mid Cap Value R6 | |||
MSIQX | 11.97 | N/A | N/A |
Morgan Stanley Inst International Eq I | |||
GQFPX | 12.26 | -0.01 | -0.08% |
GQG Partners Global Quality Value Fd Inv |