SOIUX | VUIAX | SOIUX / VUIAX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 3.92 | 0.09 | 4,356% |
Fund Existence | 2 years | 21 years | - |
Gain YTD | 6.361 | 4.804 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8M | 8.47B | 0% |
Annual Yield % from dividends | 8.37 | 2.96 | 283% |
Returns for 1 year | 25.01 | 21.63 | 116% |
Returns for 3 years | N/A | 5.19 | - |
Returns for 5 years | N/A | 51.40 | - |
Returns for 10 years | N/A | 77.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERAX | 52.14 | 0.15 | +0.29% |
American Funds Europacific Growth R1 | |||
IRSAX | 14.95 | N/A | N/A |
Macquarie Real Estate Securities A | |||
PPVIX | 10.75 | N/A | N/A |
Principal SmallCap Value II Instl | |||
IAUYX | 26.45 | N/A | N/A |
Invesco Dividend Income Y | |||
RRSCX | 26.51 | -0.14 | -0.53% |
Russell Inv Global Real Estate Secs C |