SMVIX | VSIIX | SMVIX / VSIIX | |
Total Expense Ratio | 1.48 | 0.06 | 2,467% |
Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 2.115 | 2.903 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 55.6B | 1% |
Annual Yield % from dividends | 0.99 | 2.12 | 47% |
Returns for 1 year | -15.22 | 5.59 | -272% |
Returns for 3 years | -0.39 | 31.09 | -1% |
Returns for 5 years | 38.55 | 89.04 | 43% |
Returns for 10 years | 2.59 | 102.89 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIUX | 105.62 | 0.64 | +0.61% |
Integrity Growth & Income Fund C | |||
RIDGX | 26.97 | 0.04 | +0.15% |
American Funds Income Fund of Amer R6 | |||
CCGIX | 26.75 | 0.01 | +0.04% |
Baird Chautauqua Global Growth Instl | |||
PDIFX | 15.77 | -0.04 | -0.25% |
Principal Diversified International R6 | |||
TGVAX | 31.10 | -0.18 | -0.58% |
Thornburg International Equity A |