| SMVSX | UBVVX | SMVSX / UBVVX | |
| Total Expense Ratio | 0.72 | 0.90 | 80% |
| Annual Report Gross Expense Ratio | 0.72 | 0.94 | 77% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 29.149 | 8.098 | 360% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 8.74B | 135% |
| Annual Yield % from dividends | 0.43 | 1.68 | 26% |
| Returns for 1 year | 45.23 | 6.87 | 658% |
| Returns for 3 years | 91.84 | 21.80 | 421% |
| Returns for 5 years | 65.06 | 9.10 | 715% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSHOX | 127.76 | N/A | N/A |
| Fidelity Select Construction & Housing | |||
| DEQYX | 14.04 | N/A | N/A |
| BNY Mellon Global Equity Income - Y | |||
| OEPIX | 136.88 | N/A | N/A |
| Oil Equipment&Svcs UltraSector Pro Inv | |||
| JDIUX | 18.61 | N/A | N/A |
| JHancock Disciplined Value Intl R6 | |||
| THOIX | 52.21 | -0.82 | -1.55% |
| Thornburg Global Opportunities I | |||