SLVRX | VIVIX | SLVRX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 9.907 | 6.215 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 189B | 1% |
Annual Yield % from dividends | 1.38 | 2.19 | 63% |
Returns for 1 year | 11.21 | 12.05 | 93% |
Returns for 3 years | 37.20 | 35.17 | 106% |
Returns for 5 years | 74.06 | 80.14 | 92% |
Returns for 10 years | 70.84 | 115.68 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGKX | 21.89 | 0.27 | +1.25% |
BlackRock Advantage Small Cap Gr K | |||
GAAEX | 5.85 | 0.06 | +1.04% |
Guinness Atkinson Alternative Energy | |||
VSSVX | 10.96 | 0.04 | +0.37% |
VALIC Company I Small Cap Special Val | |||
AEYIX | 8.77 | 0.02 | +0.23% |
American Century Equity Income C | |||
BIIEX | 25.69 | -0.01 | -0.04% |
Brandes International Equity I |