SVFFX | VVIAX | SVFFX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.823 | 6.517 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 196B | 2% |
Annual Yield % from dividends | 1.45 | 2.18 | 66% |
Returns for 1 year | -1.30 | 7.91 | -16% |
Returns for 3 years | 24.06 | 25.93 | 93% |
Returns for 5 years | 83.73 | 68.54 | 122% |
Returns for 10 years | 108.96 | 114.61 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVOSX | 19.51 | -0.06 | -0.31% |
Macquarie Mid Cap Income Opps R6 | |||
ADECX | 17.66 | -0.07 | -0.39% |
Columbia Large Cap Value C | |||
VETAX | 46.16 | -0.24 | -0.52% |
Victory Sycamore Established Value A | |||
CRISX | 17.04 | -0.14 | -0.81% |
CRM Small Cap Value Instl | |||
SPMJX | 5.77 | -0.05 | -0.86% |
Invesco SteelPath MLP Alpha Plus R |