SILVX | VSMPX | SILVX / VSMPX | |
Total Expense Ratio | 0.98 | 0.02 | 4,900% |
Annual Report Gross Expense Ratio | 0.97 | 0.02 | 4,850% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.419 | 9.284 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.20 | 41% |
Returns for 1 year | -12.98 | 16.22 | -80% |
Returns for 3 years | -3.42 | 46.86 | -7% |
Returns for 5 years | -2.37 | 85.90 | -3% |
Returns for 10 years | 31.68 | 193.56 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARTX | 56.03 | 0.02 | +0.04% |
Janus Henderson Forty S | |||
PADEX | 22.86 | -0.02 | -0.09% |
Putnam Dynamic Asset Allocation Gr R5 | |||
NBHRX | 14.67 | -0.03 | -0.20% |
Neuberger Berman Equity Income R3 | |||
SQBFX | 14.44 | -0.03 | -0.21% |
X-Square Balanced Fund, LLC A | |||
MMNBX | 10.42 | -0.06 | -0.57% |
MassMutual Diversified Value Y |