SNGYX | VFISX | SNGYX / VFISX | |
Total Expense Ratio | 0.55 | 0.20 | 275% |
Annual Report Gross Expense Ratio | 0.55 | 0.20 | 275% |
Fund Existence | 6 years | 34 years | - |
Gain YTD | 4.703 | 1.121 | 419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 5.92B | 3% |
Annual Yield % from dividends | 4.02 | 4.07 | 99% |
Returns for 1 year | 4.50 | 0.51 | 888% |
Returns for 3 years | 7.73 | -2.70 | -286% |
Returns for 5 years | 5.67 | -8.86 | -64% |
Returns for 10 years | N/A | -2.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCLOX | 16.44 | -0.03 | -0.18% |
BlackRock Global Allocation Inv C | |||
RIVIX | 18.84 | -0.05 | -0.26% |
American Funds International Vntg R-3 | |||
JOMMX | 14.94 | -0.07 | -0.47% |
JOHCM Emerging Mkts Discovery Instl | |||
LBGCX | 37.86 | -0.59 | -1.53% |
ClearBridge Mid Cap Growth C | |||
TRGPX | 22.55 | -0.48 | -2.08% |
Nuveen Quant Mid Cap Growth Premier |