SNWRX | VSIIX | SNWRX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 16.402 | 15.027 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29M | 63B | 0% |
Annual Yield % from dividends | 0.22 | 2.02 | 11% |
Returns for 1 year | 18.66 | 16.22 | 115% |
Returns for 3 years | 36.44 | 20.66 | 176% |
Returns for 5 years | N/A | 52.86 | - |
Returns for 10 years | N/A | 105.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERIX | 13.32 | 0.02 | +0.15% |
Carillon Chartwell Real Income I | |||
PRHSX | 81.76 | -0.01 | -0.01% |
T. Rowe Price Health Sciences | |||
FIKYX | 13.29 | -0.03 | -0.23% |
Fidelity Advisor Asset Manager 40% Z | |||
IEDCX | 11.38 | -0.06 | -0.52% |
Voya Large Cap Value C | |||
GGFSX | 16.14 | -0.21 | -1.28% |
Gabelli Global Financial Services A |