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 | 5.938 | 1.427 | 416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 5.76B | 4% |
Annual Yield % from dividends | 3.97 | 4.01 | 99% |
Returns for 1 year | 4.08 | 0.00 | - |
Returns for 3 years | 11.12 | -1.35 | -826% |
Returns for 5 years | 6.77 | -8.66 | -78% |
Returns for 10 years | N/A | -2.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCVX | 37.81 | 0.27 | +0.72% |
Fidelity Advisor Convertible Secs M | |||
PRDSX | 46.38 | 0.25 | +0.54% |
T. Rowe Price Integrated US Sm Gr Eq | |||
RLSMX | 11.55 | 0.05 | +0.43% |
Lazard US Small Cap Equity Select R6 | |||
PMILX | 11.13 | 0.03 | +0.27% |
Putnam Multi-Asset Income R5 | |||
USRTX | 33.39 | -0.02 | -0.06% |
Horizon Multi-Factor U.S. Equity Advisor |