SIGIX | VEMRX | SIGIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -3.208 | 12.565 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 111B | 3% |
Annual Yield % from dividends | 2.12 | 3.48 | 61% |
Returns for 1 year | -0.86 | 15.07 | -6% |
Returns for 3 years | -3.39 | 0.65 | -524% |
Returns for 5 years | 7.69 | 12.84 | 60% |
Returns for 10 years | 33.20 | 36.55 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTRX | 9.90 | N/A | N/A |
Goldman Sachs Strategic Growth R | |||
BEMCX | 8.60 | N/A | N/A |
Brandes Emerging Markets Value C | |||
OILVX | 18.84 | -0.10 | -0.53% |
Optimum Large Cap Value Instl | |||
LBRIX | 32.39 | -0.23 | -0.71% |
ClearBridge Dividend Strategy FI | |||
HLFNX | 30.63 | -0.36 | -1.16% |
Hennessy Large Cap Financial Investor |