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 | 10.739 | 7.820 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.23 | 17.24 | 59% |
Returns for 3 years | 29.13 | 59.92 | 49% |
Returns for 5 years | 42.77 | 92.70 | 46% |
Returns for 10 years | 19.33 | 200.32 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAMHX | 36.99 | 0.07 | +0.19% |
American Funds American Balanced R2E | |||
LICRX | 17.25 | N/A | N/A |
Lord Abbett International Equity R3 | |||
JDSAX | 22.58 | N/A | N/A |
Janus Henderson Small Cap Value A | |||
JWWCX | 120.41 | N/A | N/A |
Janus Henderson Global Research C | |||
HEOMX | 18.49 | N/A | N/A |
Hartford Climate Opportunities A |