SNWAX | VSIIX | SNWAX / VSIIX | |
Total Expense Ratio | 1.50 | 0.06 | 2,500% |
Annual Report Gross Expense Ratio | 2.15 | 0.06 | 3,583% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -7.831 | -6.125 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 51.7B | 0% |
Annual Yield % from dividends | 0.82 | 2.35 | 35% |
Returns for 1 year | -6.07 | -0.85 | 714% |
Returns for 3 years | 31.19 | 18.99 | 164% |
Returns for 5 years | 151.62 | 88.68 | 171% |
Returns for 10 years | 76.20 | 79.27 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQAX | 7.97 | 0.08 | +1.01% |
Oaktree Emerging Markets Equity A | |||
NGJFX | 18.66 | 0.12 | +0.65% |
Nuveen Global Real Estate Securities R6 | |||
DOXWX | 14.72 | 0.07 | +0.48% |
Dodge & Cox Global Stock X | |||
EATVX | 39.06 | 0.04 | +0.10% |
Eaton Vance Tx-Mgd Value A | |||
FMIUX | 36.01 | -0.11 | -0.30% |
FMI Common Stock Institutional |