SMMSX | VIGAX | SMMSX / VIGAX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.698 | 9.256 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.20 | 20.11 | 81% |
Returns for 3 years | 56.94 | 89.51 | 64% |
Returns for 5 years | 21.30 | 112.40 | 19% |
Returns for 10 years | 72.14 | 304.49 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLDIX | 9.58 | 0.01 | +0.10% |
BlackRock Managed Income Institutional | |||
LCBVX | 40.44 | 0.01 | +0.02% |
ClearBridge Large Cap Value R | |||
AGLYX | 14.07 | N/A | N/A |
Ariel Global Institutional | |||
ODVIX | 42.87 | -0.04 | -0.09% |
Invesco Developing Markets R6 | |||
FTUCX | 60.25 | -0.35 | -0.58% |
Fidelity Advisor Telecommunications C |