SNGVX | VSGDX | SNGVX / VSGDX | |
Total Expense Ratio | 0.80 | 0.10 | 800% |
Annual Report Gross Expense Ratio | 0.80 | 0.10 | 800% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | 5.758 | 1.970 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 4.4B | 5% |
Annual Yield % from dividends | 3.71 | 3.65 | 102% |
Returns for 1 year | 3.81 | 0.88 | 435% |
Returns for 3 years | 10.27 | 1.22 | 841% |
Returns for 5 years | 5.39 | -5.85 | -92% |
Returns for 10 years | 18.15 | 1.10 | 1,645% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICVX | 37.93 | 0.27 | +0.72% |
Fidelity Advisor Convertible Secs I | |||
LZSCX | 11.50 | 0.05 | +0.44% |
Lazard US Small Cap Equity Select Instl | |||
JNBSX | 10.36 | 0.04 | +0.39% |
JPMorgan Income Builder I | |||
PMIAX | 11.12 | 0.03 | +0.27% |
Putnam Multi-Asset Income A | |||
TMMAX | 18.46 | -0.01 | -0.05% |
SEI Tax-Managed Mgd Volatility F (SIMT) |