ISMVX | SSGSX | ISMVX / SSGSX | |
Total Expense Ratio | 0.85 | 1.26 | 67% |
Annual Report Gross Expense Ratio | 5.98 | 1.26 | 475% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | -6.290 | -8.314 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14M | 5.52B | 0% |
Annual Yield % from dividends | 1.00 | 0.52 | 191% |
Returns for 1 year | -0.79 | -7.90 | 10% |
Returns for 3 years | N/A | -0.13 | - |
Returns for 5 years | N/A | 21.08 | - |
Returns for 10 years | N/A | 6.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIOPX | 16.43 | 0.06 | +0.37% |
VALIC Company I International Opps | |||
HMSFX | 12.07 | 0.04 | +0.33% |
Hennessy Midstream Investor | |||
IRMTX | 9.59 | 0.03 | +0.31% |
Voya Russell Mid Cap Index Port S2 | |||
GAONX | 20.70 | 0.01 | +0.05% |
JPMorgan Global Allocation R2 | |||
CBFEX | 39.02 | 0.02 | +0.05% |
American Funds Global Balanced 529E |