SOIVX | VFFSX | SOIVX / VFFSX | |
Total Expense Ratio | 1.22 | 0.01 | 12,200% |
Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 16.082 | 13.315 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 1.37T | 0% |
Annual Yield % from dividends | 4.10 | 1.18 | 349% |
Returns for 1 year | 17.33 | 15.70 | 110% |
Returns for 3 years | 100.69 | 83.07 | 121% |
Returns for 5 years | 118.97 | 101.56 | 117% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDMNX | 150.59 | 1.23 | +0.82% |
Janus Henderson Enterprise N | |||
INVYX | 33.12 | 0.23 | +0.70% |
Victory Pioneer International Equ Y | |||
JOHIX | 27.58 | 0.17 | +0.62% |
JOHCM International Select Institutional | |||
WWWFX | 108.89 | 0.56 | +0.52% |
Kinetics Internet No Load | |||
GTTIX | 26.98 | -0.01 | -0.04% |
Gabelli Global Content & Connect I |