SRFMX | VFFSX | SRFMX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 7,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.153 | 13.315 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.8M | 1.37T | 0% |
Annual Yield % from dividends | 0.44 | 1.18 | 38% |
Returns for 1 year | -8.94 | 15.70 | -57% |
Returns for 3 years | 16.08 | 83.07 | 19% |
Returns for 5 years | 7.96 | 101.56 | 8% |
Returns for 10 years | 79.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQNCX | 18.26 | 0.19 | +1.05% |
Virtus NFJ Mid-Cap Value C | |||
PREPX | 27.17 | 0.25 | +0.93% |
Principal Real Estate Securities R5 | |||
HTECX | 26.55 | 0.18 | +0.68% |
Hennessy Technology Investor | |||
GCGIX | 38.68 | 0.15 | +0.39% |
Goldman Sachs Large Cap Gr Insghts Instl | |||
BUIEX | 62.29 | 0.20 | +0.32% |
Buffalo Blue Chip Growth Instl Cl |