| SNWRX | VSIIX | SNWRX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 16.227 | 15.746 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 67.8B | 0% |
| Annual Yield % from dividends | 1.97 | 1.77 | 111% |
| Returns for 1 year | 37.15 | 23.87 | 156% |
| Returns for 3 years | 65.35 | 42.89 | 152% |
| Returns for 5 years | N/A | 46.42 | - |
| Returns for 10 years | N/A | 136.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FINSX | 52.33 | 0.61 | +1.18% |
| Fidelity Advisor New Insights I | |||
| DMCVX | 33.25 | -0.01 | -0.03% |
| BNY Mellon Midcap Value Fund A | |||
| CSUZX | 26.28 | -0.07 | -0.27% |
| Cohen & Steers Global Infrastructure Z | |||
| DPRDX | 14.87 | -0.07 | -0.47% |
| Nomura Global Listed Real Assets R6 | |||
| OGMNX | 49.18 | -1.50 | -2.96% |
| Invesco Gold & Special Minerals R | |||