SCVIX | VISVX | SCVIX / VISVX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.846 | -2.372 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 51.7B | 1% |
Annual Yield % from dividends | 1.32 | 2.21 | 60% |
Returns for 1 year | -7.10 | 2.52 | -281% |
Returns for 3 years | 7.84 | 23.69 | 33% |
Returns for 5 years | 73.53 | 95.46 | 77% |
Returns for 10 years | 65.23 | 83.12 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
READX | 13.09 | 0.01 | +0.08% |
Lazard Emerging Markets Eq Advtg R6 | |||
FFGTX | 18.74 | N/A | N/A |
Fidelity Advisor Global Commodity Stk M | |||
GCIAX | 16.06 | N/A | N/A |
Goldman Sachs Intl Eq Insghts A | |||
GFSIX | 17.62 | N/A | N/A |
Gabelli Global Financial Services I | |||
TIBGX | 28.96 | -0.13 | -0.45% |
Thornburg Investment Income Builder R4 |