SPFFX | VITSX | SPFFX / VITSX | |
Total Expense Ratio | 0.07 | 0.03 | 233% |
Annual Report Gross Expense Ratio | 0.07 | 0.03 | 233% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 3.540 | 1.365 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.59 | 1.29 | 46% |
Returns for 1 year | 12.99 | 10.06 | 129% |
Returns for 3 years | 67.69 | 57.62 | 117% |
Returns for 5 years | N/A | 91.41 | - |
Returns for 10 years | N/A | 179.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMFCX | 57.04 | -0.45 | -0.78% |
American Funds American Mutual C | |||
IGMAX | 7.85 | -0.08 | -1.01% |
Voya Global Insights Portfolio ADV | |||
LCILX | 26.13 | -0.40 | -1.51% |
ClearBridge Sustainability Leaders IS | |||
MICFX | 14.62 | -0.27 | -1.81% |
Matthews China Instl | |||
AVPAX | 21.28 | -0.41 | -1.89% |
American Beacon Small Cp Val Inv |