SRVEX | VITSX | SRVEX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | 18.754 | 14.298 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 2.02T | 0% |
Annual Yield % from dividends | 0.20 | 1.14 | 17% |
Returns for 1 year | 7.73 | 14.67 | 53% |
Returns for 3 years | 40.00 | 77.00 | 52% |
Returns for 5 years | 41.13 | 89.80 | 46% |
Returns for 10 years | 28.44 | 223.66 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAUX | 29.65 | 0.43 | +1.47% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
VMIAX | 104.15 | 1.42 | +1.38% |
Vanguard Materials Index Admiral | |||
EIFGX | 32.21 | 0.37 | +1.16% |
Eaton Vance Focused Growth Opps I | |||
GEICX | 6.68 | 0.07 | +1.06% |
Gabelli Equity Income C | |||
IFAFX | 27.58 | 0.16 | +0.58% |
American Funds Income Fund of Amer F1 |