FINVX | SVXLX | FINVX / SVXLX | |
Total Expense Ratio | 0.01 | 1.25 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.24 | 0% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 31.040 | 24.463 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 182M | 8,791% |
Annual Yield % from dividends | 3.64 | 2.08 | 175% |
Returns for 1 year | 27.94 | 16.63 | 168% |
Returns for 3 years | 84.26 | 54.68 | 154% |
Returns for 5 years | 115.01 | N/A | - |
Returns for 10 years | 92.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 85.41 | 0.43 | +0.51% |
Undiscovered Managers Behavioral Val R5 | |||
PLLAX | 26.36 | 0.12 | +0.46% |
Principal SmallCap A | |||
JHACX | 9.86 | 0.03 | +0.31% |
JHancock Multi-Asset Absolute Return C | |||
SPQAX | 15.00 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
PSPFX | 4.41 | -0.03 | -0.68% |
US Global Investors Global Res |