SICWX | VSMPX | SICWX / VSMPX | |
Total Expense Ratio | 0.74 | 0.02 | 3,700% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 13.789 | 13.029 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 2.02T | 0% |
Annual Yield % from dividends | 0.45 | 1.15 | 39% |
Returns for 1 year | 14.01 | 13.81 | 101% |
Returns for 3 years | 73.16 | 76.12 | 96% |
Returns for 5 years | 69.35 | 84.96 | 82% |
Returns for 10 years | 108.48 | 215.53 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRBSX | 36.45 | 0.23 | +0.64% |
Franklin Mutual U.S. Mid Cap Value A | |||
VRTPX | 21.95 | 0.14 | +0.64% |
Vanguard Real Estate II Index | |||
VGREX | 7.16 | 0.03 | +0.42% |
VALIC Company I Global Real Estate | |||
BMSRX | 15.00 | 0.06 | +0.40% |
MFS Blended Research Mid Cap Eq R1 | |||
SDFSX | 18.56 | -0.01 | -0.05% |
Sit Small Cap Dividend Growth S |