SMMIX | VIGAX | SMMIX / VIGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 42 years | 24 years | - |
Gain YTD | 33.716 | 34.266 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 282B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 34.07 | 34.38 | 99% |
Returns for 3 years | 13.04 | 32.78 | 40% |
Returns for 5 years | 37.55 | 129.78 | 29% |
Returns for 10 years | 81.88 | 298.54 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLAPX | 23.97 | 0.42 | +1.78% |
DWS Latin America Equity C | |||
UIGIX | 23.74 | 0.27 | +1.15% |
Victory Growth & Income Institutional | |||
LCEFX | 17.84 | 0.20 | +1.13% |
Invesco Diversified Dividend R6 | |||
VGQRX | 14.90 | 0.09 | +0.61% |
Virtus KAR Global Quality Dividend R6 | |||
RMMTX | 16.00 | 0.03 | +0.19% |
Russell Inv Emerging Markets M |