SRVEX | VITSX | SRVEX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | -0.688 | -1.606 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 1.31 | 9.74 | 13% |
Returns for 3 years | 16.42 | 45.39 | 36% |
Returns for 5 years | 39.19 | 91.71 | 43% |
Returns for 10 years | 8.56 | 171.38 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTCAX | 18.04 | -0.06 | -0.33% |
BNY Mellon Sust US Equity A | |||
SUGCX | 12.59 | -0.05 | -0.40% |
Victory Pioneer Global Growth C | |||
FDETX | 24.77 | -0.10 | -0.40% |
Fidelity Advisor Capital Development O | |||
DFMAX | 33.70 | -0.16 | -0.47% |
Davidson Multi-Cap Equity A | |||
GSPRX | 29.10 | -0.19 | -0.65% |
Goldman Sachs Large Cap Equity R |