SNTFX | VTPSX | SNTFX / VTPSX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 19.856 | 19.809 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 511B | 0% |
Annual Yield % from dividends | 3.01 | 2.83 | 106% |
Returns for 1 year | 1.20 | 17.74 | 7% |
Returns for 3 years | 28.32 | 40.26 | 70% |
Returns for 5 years | 35.30 | 42.41 | 83% |
Returns for 10 years | N/A | 54.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 44.06 | 0.23 | +0.52% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
SJVIX | 29.93 | 0.15 | +0.50% |
Steward Large Cap Value I | |||
BSPAX | 747.37 | 2.99 | +0.40% |
iShares S&P 500 Index Investor A | |||
PXLIX | 14.00 | 0.05 | +0.36% |
Impax Large Cap Fund Institutional | |||
MGGPX | 37.87 | 0.11 | +0.29% |
Morgan Stanley Inst Global Opp A |