SPICX | VFFSX | SPICX / VFFSX | |
Total Expense Ratio | 1.29 | 0.01 | 12,900% |
Annual Report Gross Expense Ratio | 1.29 | 0.01 | 12,900% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 7.039 | 7.141 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 1.49T | 0% |
Annual Yield % from dividends | 0.12 | 1.23 | 10% |
Returns for 1 year | 13.21 | 13.66 | 97% |
Returns for 3 years | 60.46 | 60.18 | 100% |
Returns for 5 years | 93.37 | 95.57 | 98% |
Returns for 10 years | 195.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTCGX | 23.04 | 0.10 | +0.44% |
MFS Mid Cap Growth R1 | |||
FSBKX | 21.37 | 0.01 | +0.05% |
Federated Hermes Global Allocation R | |||
BAFLX | 29.85 | -0.06 | -0.20% |
Brown Advisory Global Leaders Instl | |||
LPERX | 4.67 | -0.02 | -0.43% |
ALPS Global Opportunity R | |||
PEQYX | 18.50 | -0.11 | -0.59% |
Putnam Focused International Equity Y |