SPBAX | VSCGX | SPBAX / VSCGX | |
Total Expense Ratio | 0.78 | 0.12 | 650% |
Annual Report Gross Expense Ratio | 0.97 | 0.12 | 808% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 6.151 | 8.002 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.5M | 10.5B | 1% |
Annual Yield % from dividends | 2.94 | 3.02 | 97% |
Returns for 1 year | 4.07 | 4.23 | 96% |
Returns for 3 years | 13.44 | 11.56 | 116% |
Returns for 5 years | 9.79 | 8.52 | 115% |
Returns for 10 years | 36.19 | 38.46 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEYCX | 8.75 | 0.06 | +0.69% |
Macquarie Climate Solutions C | |||
GSIYX | 22.75 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
PXLIX | 14.10 | -0.03 | -0.21% |
Impax Large Cap Fund Institutional | |||
FMVQX | 57.40 | -0.45 | -0.78% |
Nuveen Mid Cap Value Opportunities R6 | |||
DEVLX | 65.63 | -0.59 | -0.89% |
Macquarie Small Cap Value A |