SPIAX | VSTSX | SPIAX / VSTSX | |
Total Expense Ratio | 0.54 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 7.159 | 6.427 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 1.82T | 0% |
Annual Yield % from dividends | 0.73 | 1.23 | 59% |
Returns for 1 year | 13.95 | 13.91 | 100% |
Returns for 3 years | 68.49 | 62.21 | 110% |
Returns for 5 years | 104.93 | 95.76 | 110% |
Returns for 10 years | 219.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLGIX | 22.40 | 0.26 | +1.17% |
JAG Large Cap Growth I | |||
PGOEX | 80.15 | 0.91 | +1.15% |
Putnam Large Cap Growth R6 | |||
EIEAX | 37.95 | 0.27 | +0.72% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
PSVIX | 15.32 | 0.08 | +0.52% |
Virtus NFJ Small-Cap Value Inst | |||
BGIKX | 15.09 | 0.03 | +0.20% |
Baillie Gifford International Alpha K |