SINAX | VIVIX | SINAX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 6.492 | 7.866 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 203B | 1% |
Annual Yield % from dividends | 1.06 | 2.11 | 50% |
Returns for 1 year | -1.69 | 7.74 | -22% |
Returns for 3 years | 23.70 | 36.61 | 65% |
Returns for 5 years | 38.45 | 70.16 | 55% |
Returns for 10 years | 68.26 | 131.61 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPOCX | 19.62 | 0.13 | +0.67% |
Morgan Stanley Insight L | |||
VRKSX | 11.44 | 0.03 | +0.26% |
Virtus KAR Small-Mid Cap Growth R6 | |||
NCBVX | 21.61 | 0.05 | +0.23% |
PGIM Quant Solutions Mid-Cap Val C | |||
GCVCX | 24.73 | -0.04 | -0.16% |
Goldman Sachs Large Cp Val Insghts C | |||
OTCNX | 80.12 | -0.18 | -0.22% |
Invesco Discovery Large Cap R |