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 | 2.844 | 2.040 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 54B | 1% |
Annual Yield % from dividends | 1.41 | 2.12 | 66% |
Returns for 1 year | -7.07 | 11.69 | -60% |
Returns for 3 years | 6.26 | 34.90 | 18% |
Returns for 5 years | 48.69 | 94.15 | 52% |
Returns for 10 years | N/A | 96.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICCX | 63.24 | 0.60 | +0.96% |
American Funds Invmt Co of Amer R3 | |||
GMYPX | 17.53 | 0.14 | +0.81% |
Goldman Sachs Large Cap Value P | |||
ETADX | 19.59 | 0.10 | +0.51% |
Eventide Dividend Growth A | |||
FLOWX | 19.46 | 0.08 | +0.41% |
Fidelity Water Sustainability | |||
JFNAX | 64.48 | 0.04 | +0.06% |
Janus Henderson Global Life Sciences A |