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 | 2 years | 21 years | - |
Gain YTD | 7.990 | 7.731 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 8.71B | 0% |
Annual Yield % from dividends | 8.17 | 2.86 | 286% |
Returns for 1 year | 20.78 | 16.08 | 129% |
Returns for 3 years | N/A | 21.90 | - |
Returns for 5 years | N/A | 37.00 | - |
Returns for 10 years | N/A | 90.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGINX | 13.29 | -0.07 | -0.52% |
Goldman Sachs Global Infras Inv | |||
CMLAX | 57.94 | -0.45 | -0.77% |
American Funds American Mutual 529A | |||
LMVTX | 91.30 | -1.00 | -1.08% |
ClearBridge Value C | |||
LVOQX | 16.09 | -0.25 | -1.53% |
Lord Abbett Value Opportunities R2 | |||
FTVCX | 32.64 | -0.56 | -1.69% |
FullerThaler Behav Md-Cp Val C |