SPXKX | VFFSX | SPXKX / VFFSX | |
Total Expense Ratio | 0.93 | 0.01 | 9,300% |
Annual Report Gross Expense Ratio | 0.93 | 0.01 | 9,300% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 10.530 | 10.485 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.37T | 0% |
Annual Yield % from dividends | 0.40 | 1.18 | 34% |
Returns for 1 year | 4.86 | 17.87 | 27% |
Returns for 3 years | 34.80 | 65.99 | 53% |
Returns for 5 years | 38.29 | 89.31 | 43% |
Returns for 10 years | 120.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTHCX | 84.48 | 0.45 | +0.54% |
Columbia Global Technology Growth C | |||
LGSCX | 14.16 | 0.05 | +0.35% |
Franklin U.S. Small Cap Equity FI | |||
OLGAX | 85.60 | -0.12 | -0.14% |
JPMorgan Large Cap Growth A | |||
GSVCX | 15.35 | -0.08 | -0.52% |
Goldman Sachs Large Cap Value C | |||
RMLPX | 24.83 | -0.18 | -0.72% |
Recurrent MLP & Infrastructure Class I |