SMAYX | VEXPX | SMAYX / VEXPX | |
Total Expense Ratio | 0.98 | 0.44 | 223% |
Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
Fund Existence | 10 years | 58 years | - |
Gain YTD | -1.974 | 1.366 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 20.1B | 1% |
Annual Yield % from dividends | 0.32 | 0.40 | 80% |
Returns for 1 year | -3.38 | -1.35 | 249% |
Returns for 3 years | 20.70 | 17.05 | 121% |
Returns for 5 years | 14.41 | 11.12 | 130% |
Returns for 10 years | N/A | 20.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOCX | 14.47 | 0.12 | +0.84% |
Lord Abbett Value Opportunities C | |||
BTIEX | 164.76 | 0.66 | +0.40% |
DWS Equity 500 Index S | |||
RIRBX | 77.74 | -0.04 | -0.05% |
American Funds Capital Income Bldr R2 | |||
SPNNX | 5.83 | -0.03 | -0.51% |
Invesco SteelPath MLP Income R | |||
TOVYX | 19.02 | -0.12 | -0.63% |
American Beacon IMC Int Small Cap Y |