| SOPYX | VSMPX | SOPYX / VSMPX | |
| Total Expense Ratio | 0.73 | 0.02 | 3,650% |
| Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 10.492 | 12.876 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.6B | 2.29T | 0% |
| Annual Yield % from dividends | 1.22 | 1.07 | 114% |
| Returns for 1 year | 4.46 | 21.03 | 21% |
| Returns for 3 years | 21.60 | 74.33 | 29% |
| Returns for 5 years | 12.10 | 66.62 | 18% |
| Returns for 10 years | 74.65 | 238.83 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HJIRX | 19.80 | 0.21 | +1.07% |
| Hardman Johnston Intl Gr Fd Retl Shr | |||
| MGQIX | 13.23 | 0.13 | +0.99% |
| Morgan Stanley Inst Global Stars I | |||
| EIVDX | 17.38 | 0.08 | +0.46% |
| Allspring Special Large Cap Value Admin | |||
| FCDIX | 51.81 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp I | |||
| FMFCX | 95.90 | N/A | N/A |
| Fidelity Advisor Materials C | |||