SIDRX | VIHAX | SIDRX / VIHAX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 12.541 | 10.897 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 9.54B | 22% |
Annual Yield % from dividends | 2.83 | 4.45 | 64% |
Returns for 1 year | 14.62 | 11.79 | 124% |
Returns for 3 years | 30.67 | 23.16 | 132% |
Returns for 5 years | 80.69 | 71.61 | 113% |
Returns for 10 years | 51.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJCX | 2.55 | 0.03 | +1.19% |
Allspring Premier Large Co Gr C | |||
HLFMX | 8.01 | 0.07 | +0.88% |
Harding Loevner Frontier Emerg Mkts Inst | |||
DTCAX | 16.82 | 0.14 | +0.84% |
BNY Mellon Sust US Equity A | |||
FEYIX | 25.97 | 0.13 | +0.50% |
Fidelity Advisor Asset Manager 85% I | |||
VDMAX | 9.37 | N/A | N/A |
Virtus KAR Developing Markets A |