SOIUX | VUIAX | SOIUX / VUIAX | |
Total Expense Ratio | 1.29 | 0.09 | 1,433% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 3 years | 21 years | - |
Gain YTD | 11.797 | 10.755 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6M | 9.25B | 0% |
Annual Yield % from dividends | 8.20 | 2.76 | 297% |
Returns for 1 year | 14.64 | 9.29 | 158% |
Returns for 3 years | N/A | 11.61 | - |
Returns for 5 years | N/A | 39.95 | - |
Returns for 10 years | N/A | 101.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSHLX | 55.80 | 0.70 | +1.27% |
Morgan Stanley Inst Growth L | |||
GMVAX | 16.81 | 0.07 | +0.42% |
Goldman Sachs Small/Mid Cap Equity A | |||
FFAFX | 86.06 | 0.20 | +0.23% |
American Funds Growth Fund of Amer 529F3 | |||
RGPAX | 23.27 | 0.02 | +0.09% |
RBC Global Opportunities A | |||
UIVAX | 20.36 | 0.01 | +0.05% |
Victory Value Institutional |