SRVEX | VITSX | SRVEX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 18.277 | 22.419 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 1.84T | 0% |
Annual Yield % from dividends | 0.04 | 1.36 | 3% |
Returns for 1 year | 18.11 | 22.04 | 82% |
Returns for 3 years | 3.20 | 23.87 | 13% |
Returns for 5 years | 28.96 | 77.48 | 37% |
Returns for 10 years | -2.26 | 183.52 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAIOX | 8.45 | N/A | N/A |
PGIM Jennison Intl Sm-Md Cap Opps R6 | |||
EISVX | 24.08 | -0.51 | -2.07% |
Carillon ClariVest Intl Stock R6 | |||
MKVCX | 12.84 | -0.28 | -2.13% |
MFS International Large Cap Value C | |||
KLCSX | 18.91 | -0.71 | -3.62% |
Federated Hermes Kaufmann Large Cap R6 | |||
DRECX | 42.41 | -1.86 | -4.20% |
Davis Real Estate C |