SMISX | VIGRX | SMISX / VIGRX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.69 | 0.17 | 406% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 12.987 | 16.589 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 15.90 | 22.80 | 70% |
Returns for 3 years | 83.23 | 119.33 | 70% |
Returns for 5 years | 18.63 | 102.23 | 18% |
Returns for 10 years | N/A | 352.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILVX | 28.45 | 0.14 | +0.49% |
Nuveen Large Cap Value Idx R6 | |||
SPMPX | 5.64 | 0.02 | +0.36% |
Invesco SteelPath MLP Alpha Plus R5 | |||
CRTSX | 12.61 | 0.03 | +0.24% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
IOLZX | 29.15 | 0.04 | +0.14% |
ICON Equity Institutional | |||
PEEAX | 15.26 | 0.02 | +0.13% |
PGIM Jennison Mid-Cap Growth A |