SRAAX | VTAPX | SRAAX / VTAPX | |
Total Expense Ratio | 0.45 | 0.06 | 750% |
Annual Report Gross Expense Ratio | 0.70 | 0.06 | 1,167% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 3.381 | 3.285 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 58.4B | 1% |
Annual Yield % from dividends | 3.69 | 2.74 | 135% |
Returns for 1 year | 6.00 | 6.16 | 97% |
Returns for 3 years | 9.24 | 11.67 | 79% |
Returns for 5 years | 15.35 | 19.53 | 79% |
Returns for 10 years | 24.60 | 31.22 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGCX | 13.53 | -0.09 | -0.66% |
PGIM Jennison Focused Value C | |||
IEDRX | 11.47 | -0.11 | -0.95% |
Voya Large Cap Value R | |||
MGLCX | 16.45 | -0.16 | -0.96% |
MFS Global Real Estate C | |||
PACOX | 59.17 | -0.70 | -1.17% |
T. Rowe Price U.S. Equity Research Adv | |||
KNGAX | 11.55 | -0.14 | -1.20% |
Vest S&P500 Div Aristocrats Trgt Inc A |