SPRVX | VIHAX | SPRVX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -0.076 | 1.127 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.5M | 8.22B | 1% |
Annual Yield % from dividends | 2.51 | 4.87 | 52% |
Returns for 1 year | -5.12 | 7.29 | -70% |
Returns for 3 years | -25.95 | 2.41 | -1,076% |
Returns for 5 years | -15.48 | 13.00 | -119% |
Returns for 10 years | 9.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAFX | 76.94 | 0.87 | +1.14% |
American Funds Growth Fund of Amer R5 | |||
AFDIX | 53.92 | 0.45 | +0.84% |
American Century Large Cap Equity Inv | |||
TAIWX | 10.36 | 0.03 | +0.29% |
Nuveen Quant Intl Small Cap Eq W | |||
QSERX | 17.42 | 0.05 | +0.29% |
AQR Small Cap Multi-Style R6 | |||
HLMSX | 16.43 | N/A | N/A |
Harding Loevner Intl Small Coms Inv |