SAIFX | VIVIX | SAIFX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 67 years | 27 years | - |
Gain YTD | 0.634 | 3.074 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 195B | 1% |
Annual Yield % from dividends | 1.32 | 2.20 | 60% |
Returns for 1 year | -4.94 | 10.22 | -48% |
Returns for 3 years | 13.29 | 24.25 | 55% |
Returns for 5 years | 40.73 | 64.64 | 63% |
Returns for 10 years | 55.39 | 111.18 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXNIX | 11.38 | 0.15 | +1.34% |
Impax International Sust Econ Instl | |||
SGQIX | 42.12 | 0.22 | +0.53% |
DWS International Growth Inst | |||
EMWLX | 16.53 | 0.07 | +0.43% |
Lord Abbett Emerging Markets Equity R6 | |||
ASQIX | 15.16 | 0.06 | +0.40% |
American Century Small Company Inv | |||
FDEIX | 23.79 | 0.06 | +0.25% |
Fidelity Advisor Capital Development I |