SRFMX | VSTSX | SRFMX / VSTSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 7,800% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.943 | 6.197 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.23 | 36% |
Returns for 1 year | -8.65 | 11.88 | -73% |
Returns for 3 years | 7.62 | 60.59 | 13% |
Returns for 5 years | 11.18 | 91.93 | 12% |
Returns for 10 years | 56.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHRX | 26.70 | N/A | N/A |
Manning & Napier Pro-Blend Max Term R | |||
WBIGX | 29.69 | N/A | N/A |
William Blair International Growth N | |||
FEYIX | 28.99 | N/A | N/A |
Fidelity Advisor Asset Manager 85% I | |||
NQGIX | 39.50 | N/A | N/A |
Nuveen Global Equity Income I | |||
EEMPX | 9.09 | N/A | N/A |
MFS Emerging Markets Equity Research A |