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 | 8.905 | 11.103 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61M | 10.8B | 1% |
Annual Yield % from dividends | 2.92 | 2.97 | 99% |
Returns for 1 year | 4.42 | 5.09 | 87% |
Returns for 3 years | 28.46 | 27.19 | 105% |
Returns for 5 years | 11.15 | 10.21 | 109% |
Returns for 10 years | 41.90 | 43.83 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVIFX | 9.55 | 0.06 | +0.63% |
Virtus Ceredex Large-Cap Value Equity C | |||
HMVRX | 17.04 | 0.04 | +0.24% |
Hartford MidCap Value R3 | |||
MLPDX | 5.65 | 0.01 | +0.18% |
Invesco SteelPath MLP Income A | |||
SMCWX | 74.65 | -0.15 | -0.20% |
American Funds SMALLCAP World A | |||
DPRRX | 13.47 | -0.05 | -0.37% |
Macquarie Global Listed Real Assets R |