SPDAX | VSCGX | SPDAX / VSCGX | |
Total Expense Ratio | 1.03 | 0.12 | 858% |
Annual Report Gross Expense Ratio | 1.22 | 0.12 | 1,017% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 8.762 | 11.103 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61M | 10.8B | 1% |
Annual Yield % from dividends | 2.68 | 2.97 | 90% |
Returns for 1 year | 4.22 | 5.09 | 83% |
Returns for 3 years | 27.54 | 27.19 | 101% |
Returns for 5 years | 9.83 | 10.21 | 96% |
Returns for 10 years | 38.45 | 43.83 | 88% |
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 |