SISEX | VDIPX | SISEX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 5.539 | 3.800 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 198B | 0% |
Annual Yield % from dividends | 1.76 | 3.28 | 54% |
Returns for 1 year | 7.98 | 6.63 | 120% |
Returns for 3 years | -0.47 | 1.27 | -37% |
Returns for 5 years | 22.94 | 15.06 | 152% |
Returns for 10 years | 42.73 | 36.67 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHCAX | 210.80 | -0.42 | -0.20% |
Vanguard Capital Opportunity Adm | |||
RMYCX | 9.62 | -0.02 | -0.21% |
Russell Inv Multi-Strategy Income C | |||
GAGIX | 31.73 | -0.15 | -0.47% |
Gabelli Global Rising Income and Div I | |||
NMPAX | 15.03 | -0.17 | -1.12% |
Columbia Mid Cap Index Inst | |||
HWVIX | 12.80 | -0.18 | -1.39% |
Hotchkis & Wiley Sm Cp Divers Val I |