SOIAX | VRTPX | SOIAX / VRTPX | |
Total Expense Ratio | 1.30 | 0.08 | 1,625% |
Annual Report Gross Expense Ratio | 1.30 | 0.08 | 1,625% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -0.077 | 3.096 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 9.42B | 1% |
Annual Yield % from dividends | 10.76 | 3.80 | 283% |
Returns for 1 year | 8.79 | 12.26 | 72% |
Returns for 3 years | 10.50 | 9.70 | 108% |
Returns for 5 years | 30.46 | 35.67 | 85% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDAUX | 31.09 | 0.32 | +1.04% |
Baron Durable Advantage R6 | |||
FMFMX | 17.09 | 0.15 | +0.89% |
Fidelity Advisor Series Equity Gr | |||
AIBBX | 15.28 | 0.09 | +0.59% |
Aristotle Small Cap Equity I-2 | |||
PHPSX | 18.69 | 0.07 | +0.38% |
ProFunds Pharmaceuticals UltraSector Svc | |||
HQIVX | 21.75 | 0.04 | +0.18% |
Hartford Equity Income R6 |