SMRPX | VLPCX | SMRPX / VLPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.353 | 2.778 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 59.1M | 2,208% |
Annual Yield % from dividends | 5.72 | 1.86 | 308% |
Returns for 1 year | 38.84 | 39.26 | 99% |
Returns for 3 years | 87.15 | 92.36 | 94% |
Returns for 5 years | 103.49 | 156.47 | 66% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZFX | 12.57 | -0.02 | -0.16% |
Invesco Global Infrastructure R5 | |||
EKSDX | 6.00 | -0.02 | -0.33% |
Allspring Diversified Income Bldr Adm | |||
RLIEX | 17.15 | -0.08 | -0.46% |
Lazard International Equity R6 | |||
FSPSX | 51.29 | -0.31 | -0.60% |
Fidelity International Index | |||
JVTNX | 85.93 | -2.14 | -2.43% |
Janus Henderson Venture N |