SMPIX | UOPSX | SMPIX / UOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.645 | 3.566 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 1.07B | 39% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 77.59 | 43.52 | 178% |
Returns for 3 years | 151.42 | 29.68 | 510% |
Returns for 5 years | 478.43 | 106.55 | 449% |
Returns for 10 years | 1295.87 | 576.50 | 225% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAQAX | 11.57 | 0.07 | +0.61% |
Brown Advisory Emgerg Mkts Select Adv | |||
DRGVX | 46.25 | 0.25 | +0.54% |
BNY Mellon Dynamic Value Fund I | |||
NBNCX | 12.84 | 0.05 | +0.39% |
Neuberger Berman International Sel C | |||
FPPEX | 11.64 | 0.04 | +0.34% |
MFS Prudent Investor C | |||
VCIEX | 8.20 | 0.02 | +0.24% |
VALIC Company I International Eqs Idx |