SNTKX | VTISX | SNTKX / VTISX | |
Total Expense Ratio | 1.04 | 0.05 | 2,213% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,213% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 19.607 | 19.807 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 511B | 0% |
Annual Yield % from dividends | 2.07 | 2.85 | 73% |
Returns for 1 year | 4.52 | 17.74 | 25% |
Returns for 3 years | 32.07 | 40.29 | 80% |
Returns for 5 years | 39.63 | 42.45 | 93% |
Returns for 10 years | 54.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 44.06 | 0.23 | +0.52% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
TRJZX | 116.42 | 0.42 | +0.36% |
T. Rowe Price Growth Stock Z | |||
FCEUX | 18.41 | 0.06 | +0.33% |
Franklin U.S. Core Equity Advisor | |||
MGGPX | 37.87 | 0.11 | +0.29% |
Morgan Stanley Inst Global Opp A | |||
RYELX | 427.83 | -0.51 | -0.12% |
Rydex Electronics A |