SAPYX | VFFSX | SAPYX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -5.797 | -10.257 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 1.32T | 1% |
Annual Yield % from dividends | 0.73 | 1.36 | 54% |
Returns for 1 year | -0.48 | 5.11 | -9% |
Returns for 3 years | 6.77 | 20.28 | 33% |
Returns for 5 years | 46.16 | 83.68 | 55% |
Returns for 10 years | 68.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRSCX | 25.62 | 0.06 | +0.23% |
Russell Inv Global Real Estate Secs C | |||
SNEMX | 27.05 | N/A | N/A |
AB Emerging Markets | |||
AVPAX | 18.91 | -0.14 | -0.73% |
American Beacon Small Cp Val Inv | |||
AEPGX | 53.48 | -0.47 | -0.87% |
American Funds Europacific Growth A | |||
IGIVX | 90.88 | -2.20 | -2.36% |
Integrity Growth & Income Fund I |