SOPAX | VIVIX | SOPAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 1.417 | 3.074 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 195B | 4% |
Annual Yield % from dividends | 1.18 | 2.20 | 54% |
Returns for 1 year | 4.41 | 10.22 | 43% |
Returns for 3 years | 10.24 | 24.25 | 42% |
Returns for 5 years | 36.63 | 64.64 | 57% |
Returns for 10 years | 64.39 | 111.18 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GATMX | 13.92 | 0.14 | +1.02% |
Goldman Sachs International T/M Eq A | |||
TFESX | 11.67 | 0.08 | +0.69% |
Templeton Instl Intl Eq Ser Service | |||
FTAEX | 12.46 | 0.08 | +0.65% |
Fidelity Advisor Total Intl Equity A | |||
VEIEX | 29.07 | 0.12 | +0.41% |
Vanguard Emerging Mkts Stock Idx Inv | |||
HRSMX | 65.07 | 0.04 | +0.06% |
Hood River Small-Cap Growth Instl |