SOAVX | VITSX | SOAVX / VITSX | |
Total Expense Ratio | 1.52 | 0.03 | 5,067% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 15.827 | 12.977 | 122% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 1.95T | 0% |
Annual Yield % from dividends | 3.83 | 1.17 | 328% |
Returns for 1 year | 16.96 | 15.64 | 108% |
Returns for 3 years | 98.86 | 80.32 | 123% |
Returns for 5 years | 115.78 | 96.60 | 120% |
Returns for 10 years | 232.96 | 250.75 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAREX | 15.17 | 0.16 | +1.07% |
BlackRock Real Estate Securities Inv A | |||
JDMRX | 128.48 | 1.04 | +0.82% |
Janus Henderson Enterprise R | |||
INVYX | 33.12 | 0.23 | +0.70% |
Victory Pioneer International Equ Y | |||
PAGYX | 22.66 | 0.11 | +0.49% |
Putnam Dynamic Asset Allocation Gr Y | |||
GABTX | 27.08 | N/A | N/A |
Gabelli Global Content & Connect AAA |