SBQAX | VSMPX | SBQAX / VSMPX | |
Total Expense Ratio | 2.23 | 0.02 | 11,150% |
Annual Report Gross Expense Ratio | 5.57 | 0.02 | 27,850% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -6.208 | -4.010 | 155% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -4.42 | 7.97 | -55% |
Returns for 3 years | 20.93 | 40.13 | 52% |
Returns for 5 years | 23.18 | 89.26 | 26% |
Returns for 10 years | N/A | 157.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMKX | 10.34 | 0.05 | +0.49% |
BNY Mellon Emerging Markets M | |||
RSPKX | 22.38 | 0.03 | +0.13% |
Victory RS Partners R | |||
ESCGX | 10.56 | -0.01 | -0.09% |
Ashmore Emerging Markets Equity ESG C | |||
OEGAX | 25.98 | -0.07 | -0.27% |
Invesco Discovery Mid Cap Growth A | |||
GSMAX | 18.92 | -0.13 | -0.68% |
Goldman Sachs Small/Mid Cap Growth A |