SNPTX | VITSX | SNPTX / VITSX | |
Total Expense Ratio | 0.48 | 0.03 | 1,600% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 11.703 | 9.274 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.6M | 1.91T | 0% |
Annual Yield % from dividends | 1.10 | 1.19 | 92% |
Returns for 1 year | 16.93 | 16.21 | 104% |
Returns for 3 years | N/A | 46.82 | - |
Returns for 5 years | N/A | 85.84 | - |
Returns for 10 years | N/A | 203.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWNIX | 14.79 | 0.04 | +0.27% |
Hotchkis & Wiley International Value I | |||
VGIRX | 15.93 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras R6 | |||
JGMRX | 23.64 | -0.01 | -0.04% |
Janus Henderson Triton R | |||
TAMMX | 36.48 | -0.07 | -0.19% |
Transamerica Multi-Managed Balanced R6 | |||
GMXIX | 16.73 | -0.09 | -0.54% |
Nationwide Mid Cap Market Idx R6 |