SBPYX | VISGX | SBPYX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 6.053 | 16.195 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 35.8B | 9% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 18.95 | 32.31 | 59% |
Returns for 3 years | -30.23 | -6.75 | 448% |
Returns for 5 years | 7.02 | 47.40 | 15% |
Returns for 10 years | 41.92 | 130.53 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLFOX | 15.98 | 0.09 | +0.57% |
Lazard Global Listed Infrastructure Open | |||
FAVAX | 25.39 | -0.03 | -0.12% |
Fidelity Advisor Equity Value A | |||
MRLVX | 30.48 | -0.16 | -0.52% |
BlackRock Advantage Large Cap Val R | |||
MDOEX | 10.31 | -0.07 | -0.67% |
Morgan Stanley Developing Opportunity I | |||
RYCOX | 60.66 | -1.50 | -2.41% |
Rydex NASDAQ-100® C |