SPVYX | VSIAX | SPVYX / VSIAX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.999 | 2.680 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 56.4B | 1% |
Annual Yield % from dividends | 1.36 | 2.07 | 66% |
Returns for 1 year | -9.86 | 6.63 | -149% |
Returns for 3 years | -5.68 | 19.32 | -29% |
Returns for 5 years | 34.06 | 76.57 | 44% |
Returns for 10 years | N/A | 99.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAIBX | 78.02 | N/A | N/A |
American Funds Capital Income Bldr A | |||
LMBAX | 14.44 | -0.02 | -0.14% |
Franklin U.S. Small Cap Equity A | |||
TBDQX | 21.22 | -0.05 | -0.24% |
PGIM Jennison Diversified Growth R6 | |||
HMVTX | 18.11 | -0.11 | -0.60% |
Hartford MidCap Value R5 | |||
IYCEX | 18.55 | -0.13 | -0.70% |
Macquarie Core Equity Fund Class R |