SMISX | VIGIX | SMISX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.775 | 10.666 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 21.92 | 26.62 | 82% |
Returns for 3 years | 62.28 | 94.40 | 66% |
Returns for 5 years | 25.33 | 116.12 | 22% |
Returns for 10 years | N/A | 315.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAFLX | 14.63 | 0.13 | +0.90% |
Lord Abbett Focused Large Cap Value A | |||
MXMTX | 10.67 | 0.09 | +0.85% |
Empower Small Cap Growth Investor | |||
FSSMX | 47.92 | 0.27 | +0.57% |
Fidelity Stock Selector Mid Cap | |||
FCPIX | 38.23 | 0.01 | +0.03% |
Fidelity Advisor Intl Cap App I | |||
CGRYX | 35.05 | -0.13 | -0.37% |
Invesco Comstock Select Y |