SPILX | VTSNX | SPILX / VTSNX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 28.510 | 26.963 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 526B | 0% |
Annual Yield % from dividends | 2.70 | 2.77 | 98% |
Returns for 1 year | 20.64 | 17.30 | 119% |
Returns for 3 years | 66.64 | 58.35 | 114% |
Returns for 5 years | 67.42 | 48.95 | 138% |
Returns for 10 years | N/A | 74.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCPAX | 23.43 | 0.14 | +0.60% |
PACE Large Co Value Equity A | |||
RDVIX | 6.21 | 0.02 | +0.32% |
Royce Smid-Cap Total Return Investment | |||
LCEAX | 19.79 | 0.06 | +0.30% |
Invesco Diversified Dividend A | |||
CDWFX | 13.79 | 0.04 | +0.29% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
EARAX | 15.71 | 0.01 | +0.06% |
Eaton Vance All Asset Strategy A |