SMNIX | VMNIX | SMNIX / VMNIX | |
Total Expense Ratio | 2.33 | 1.34 | 174% |
Annual Report Gross Expense Ratio | 2.33 | 1.34 | 174% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -3.787 | 4.670 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 369M | 29% |
Annual Yield % from dividends | 3.83 | 5.65 | 68% |
Returns for 1 year | -8.58 | 0.25 | -3,392% |
Returns for 3 years | 6.75 | 26.35 | 26% |
Returns for 5 years | N/A | 57.40 | - |
Returns for 10 years | N/A | 29.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 22.82 | 0.19 | +0.84% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
RTNCX | 13.47 | 0.03 | +0.22% |
Russell Inv Tax-Managed Intl Eq C | |||
GCSSX | 27.35 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Svc | |||
CCMAX | 9.78 | N/A | N/A |
Conestoga Mid Cap Institutional | |||
HFAHX | 16.23 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val Y |