SPVYX | SSGSX | SPVYX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -9.041 | -2.495 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 6.56B | 4% |
Annual Yield % from dividends | 1.35 | 0.35 | 380% |
Returns for 1 year | -8.83 | -2.21 | 400% |
Returns for 3 years | -10.04 | -6.46 | 155% |
Returns for 5 years | 6.06 | 3.48 | 174% |
Returns for 10 years | N/A | 11.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 23.62 | 0.28 | +1.20% |
Recurrent MLP & Infrastructure Class I | |||
MISIX | 14.80 | 0.11 | +0.75% |
Victory Trivalent International Sm-Cp I | |||
LDMOX | 13.46 | 0.06 | +0.44% |
Lazard Developing Markets Equity Open | |||
COICX | 16.15 | 0.07 | +0.44% |
Calvert International Opportunities C | |||
FBGKX | 231.98 | 0.99 | +0.43% |
Fidelity Blue Chip Growth K |