SPVYX | VSIIX | SPVYX / VSIIX | |
Total Expense Ratio | 0.98 | 0.06 | 1,633% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 2.408 | 2.903 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 55.6B | 1% |
Annual Yield % from dividends | 1.41 | 2.12 | 66% |
Returns for 1 year | -14.61 | 5.59 | -261% |
Returns for 3 years | 1.38 | 31.09 | 4% |
Returns for 5 years | 42.42 | 89.04 | 48% |
Returns for 10 years | N/A | 102.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMVX | 17.93 | 0.12 | +0.67% |
Reinhart Mid Cap PMV Adv | |||
RIDCX | 26.81 | 0.03 | +0.11% |
American Funds Income Fund of Amer R3 | |||
CCGSX | 26.39 | 0.02 | +0.08% |
Baird Chautauqua Global Growth Inv | |||
PIIJX | 15.62 | -0.04 | -0.26% |
Principal Diversified Intl J | |||
THVRX | 30.72 | -0.18 | -0.58% |
Thornburg International Equity R4 |