SOAAX | VRTPX | SOAAX / VRTPX | |
Total Expense Ratio | 1.60 | 0.08 | 2,000% |
Annual Report Gross Expense Ratio | 1.60 | 0.08 | 2,000% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 0.604 | 5.048 | 12% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 9.48B | 1% |
Annual Yield % from dividends | 10.11 | 3.80 | 266% |
Returns for 1 year | 5.42 | 8.32 | 65% |
Returns for 3 years | 8.30 | 9.47 | 88% |
Returns for 5 years | 30.58 | 41.61 | 73% |
Returns for 10 years | 30.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOIX | 22.39 | 0.13 | +0.58% |
American Century Small Cap Growth Inv | |||
EVSYX | 26.44 | 0.13 | +0.49% |
Allspring Disciplined US Core Admin | |||
TISAX | 69.94 | 0.27 | +0.39% |
Nuveen S&P 500 Index I | |||
MNHRX | 26.79 | 0.09 | +0.34% |
Manning & Napier Pro-Blend Max Term R | |||
AASOX | 17.27 | 0.01 | +0.06% |
Alger Small Cap Growth I-2 |