SOAIX | VBLAX | SOAIX / VBLAX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 0.876 | -0.962 | -91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.9M | 8.83B | 1% |
Annual Yield % from dividends | 4.92 | 4.59 | 107% |
Returns for 1 year | 4.65 | -2.74 | -170% |
Returns for 3 years | 4.56 | -15.72 | -29% |
Returns for 5 years | 7.30 | -36.55 | -20% |
Returns for 10 years | 29.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICEX | 6.87 | 0.04 | +0.59% |
Virtus SGA Emerging Markets Equity C | |||
PFSZX | 24.18 | 0.06 | +0.25% |
PGIM Jennison Financial Services Z | |||
HLRRX | 9.90 | 0.01 | +0.10% |
LDR Real Estate Value Opportunity Instl | |||
OEGAX | 25.98 | -0.07 | -0.27% |
Invesco Discovery Mid Cap Growth A | |||
DRYQX | 18.26 | -0.08 | -0.44% |
BNY Mellon Research Growth Y |