SVXYX | TROZX | SVXYX / TROZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 27.113 | 35.333 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 16.3B | 1% |
Annual Yield % from dividends | 2.06 | 2.66 | 77% |
Returns for 1 year | 20.61 | 28.31 | 73% |
Returns for 3 years | 65.62 | 105.15 | 62% |
Returns for 5 years | N/A | 115.66 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCSAX | 107.23 | 1.30 | +1.23% |
Vanguard Consumer Staples Index Admiral | |||
PGIEX | 34.13 | 0.18 | +0.53% |
Putnam Focused Equity C | |||
WBALX | 17.10 | 0.05 | +0.29% |
Weitz Conservative Allocation-Inv Cl | |||
UGPSX | 28.01 | 0.07 | +0.25% |
ProFunds UltraChina Service | |||
LADVX | 34.03 | -0.26 | -0.76% |
Lord Abbett Developing Growth R6 |