IYSYX | VSMAX | IYSYX / VSMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.384 | 6.405 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 161B | 0% |
Annual Yield % from dividends | 0.21 | 1.31 | 16% |
Returns for 1 year | 6.52 | 9.64 | 68% |
Returns for 3 years | 8.28 | 37.50 | 22% |
Returns for 5 years | 17.58 | 67.39 | 26% |
Returns for 10 years | 13.77 | 132.72 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 68.07 | 0.30 | +0.44% |
American Funds New Perspective 529C | |||
TGIRX | 33.07 | N/A | N/A |
Thornburg International Equity R6 | |||
DTEYX | 94.22 | N/A | N/A |
BNY Mellon Technology Growth Y | |||
CDHIX | 36.77 | N/A | N/A |
Calvert International Responsible Idx I | |||
SIVLX | 17.20 | N/A | N/A |
Seafarer Overseas Value Institutional |