SPMIX | VEXMX | SPMIX / VEXMX | |
Total Expense Ratio | 0.64 | 0.19 | 337% |
Annual Report Gross Expense Ratio | 0.64 | 0.19 | 337% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 2.728 | 4.131 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 108B | 0% |
Annual Yield % from dividends | 0.91 | 1.01 | 90% |
Returns for 1 year | 0.96 | 17.45 | 5% |
Returns for 3 years | 16.12 | 49.62 | 32% |
Returns for 5 years | 29.00 | 68.24 | 42% |
Returns for 10 years | -5.45 | 122.93 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSYX | 15.03 | 0.12 | +0.80% |
MFS Blended Research Mid Cap Eq R6 | |||
SCVFX | 30.17 | 0.21 | +0.70% |
Allspring Small Company Value C | |||
JEMSX | 35.61 | 0.23 | +0.65% |
JPMorgan Emerging Markets Equity I | |||
SLCVX | 29.42 | 0.19 | +0.65% |
Saratoga Large Capitalization Value I | |||
BGLYX | 14.35 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI |