SNGVX | VSBIX | SNGVX / VSBIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 38 years | 15 years | - |
Gain YTD | 5.758 | 3.729 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 27.4B | 1% |
Annual Yield % from dividends | 3.71 | 4.11 | 90% |
Returns for 1 year | 3.81 | 4.08 | 94% |
Returns for 3 years | 10.27 | 12.03 | 85% |
Returns for 5 years | 5.39 | 6.56 | 82% |
Returns for 10 years | 18.15 | 16.48 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMSX | 37.33 | 0.40 | +1.08% |
JPMorgan Emerging Markets Equity I | |||
CSSVX | 30.84 | N/A | N/A |
Carillon Chartwell Small Cap R-6 | |||
FIQVX | 37.62 | N/A | N/A |
Fidelity Advisor Convertible Secs Z | |||
AXVNX | 19.37 | N/A | N/A |
Acclivity Small Cap Value N | |||
USRTX | 33.39 | -0.02 | -0.06% |
Horizon Multi-Factor U.S. Equity Advisor |