SOIVX | VSMPX | SOIVX / VSMPX | |
Total Expense Ratio | 1.22 | 0.02 | 6,100% |
Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.846 | 8.298 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 1.91T | 0% |
Annual Yield % from dividends | 4.25 | 1.22 | 347% |
Returns for 1 year | 18.73 | 17.76 | 105% |
Returns for 3 years | 77.63 | 60.67 | 128% |
Returns for 5 years | 117.26 | 93.61 | 125% |
Returns for 10 years | N/A | 192.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSIAX | 47.53 | 0.19 | +0.40% |
PGIM Quant Solutions Large-Cap Index A | |||
MDDVX | 20.65 | 0.03 | +0.15% |
BlackRock Equity Dividend Inv A | |||
FSRNX | 16.83 | N/A | N/A |
Fidelity Real Estate Index | |||
STMMX | 36.24 | -0.06 | -0.17% |
Sterling Capital Real Estate A | |||
MLPNX | 6.35 | -0.02 | -0.31% |
Invesco SteelPath MLP Alpha Plus Y |