SROCX | VITSX | SROCX / VITSX | |
Total Expense Ratio | 2.10 | 0.03 | 7,000% |
Annual Report Gross Expense Ratio | 6.86 | 0.03 | 22,867% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 1.612 | 1.365 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 5.26 | 10.06 | 52% |
Returns for 3 years | N/A | 57.62 | - |
Returns for 5 years | N/A | 91.41 | - |
Returns for 10 years | N/A | 179.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEVAX | 12.99 | -0.13 | -0.99% |
Columbia Global Value A | |||
POPFX | 28.01 | -0.33 | -1.16% |
Prospector Opportunity | |||
MLGRX | 8.13 | -0.10 | -1.22% |
NYLI Winslow Large Cap Growth Class R3 | |||
LMPOX | 31.88 | -0.50 | -1.54% |
ClearBridge Small Cap Growth R | |||
NBMRX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val R6 |