SPVYX | VSCAX | SPVYX / VSCAX | |
Total Expense Ratio | 0.98 | 1.10 | 89% |
Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 6.533 | 8.932 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 7.51B | 4% |
Annual Yield % from dividends | 1.27 | 0.32 | 403% |
Returns for 1 year | -12.87 | 2.33 | -552% |
Returns for 3 years | 9.70 | 49.64 | 20% |
Returns for 5 years | 35.15 | 106.26 | 33% |
Returns for 10 years | N/A | 39.02 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FGREX | 9.28 | 0.06 | +0.65% |
Invesco Global Real Estate R6 | |||
OLGCX | 57.77 | 0.11 | +0.19% |
JPMorgan Large Cap Growth C | |||
TEURX | 31.00 | 0.03 | +0.10% |
Franklin Mutual International Value C | |||
IHOFX | 22.42 | 0.01 | +0.04% |
Hartford International Opportunities F | |||
GLEAX | 13.20 | N/A | N/A |
GS Energy Infrastructure Fd A Shares |