SBQAX | VITSX | SBQAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 20.698 | 26.395 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39M | 1.84T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 21.32 | 26.92 | 79% |
Returns for 3 years | -5.47 | 27.89 | -20% |
Returns for 5 years | 15.86 | 84.17 | 19% |
Returns for 10 years | N/A | 192.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRRAX | 29.46 | -0.08 | -0.27% |
Principal Real Estate Securities A | |||
TSOHX | 13.24 | -0.05 | -0.38% |
Nuveen International Res Eq I | |||
FERRX | 10.65 | -0.09 | -0.84% |
First Eagle Global Real Assets R6 | |||
NVSCX | 32.52 | -0.38 | -1.16% |
Allspring Small Company Growth Admin | |||
KGDAX | 30.20 | -0.36 | -1.18% |
DWS Global Small Cap A |