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STBIX | VSMPX | STBIX / VSMPX | |
Total Expense Ratio | 0.27 | 0.02 | 1,350% |
Annual Report Gross Expense Ratio | 0.35 | 0.02 | 1,750% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 21.511 | 19.756 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 100000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 1.39T | 0% |
Annual Yield % from dividends | 0.69 | 1.48 | 47% |
Returns for 1 year | 16.51 | 15.58 | 106% |
Returns for 3 years | 25.65 | 19.41 | 132% |
Returns for 5 years | 69.62 | 70.17 | 99% |
Returns for 10 years | 159.48 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FMURX | 22.02 | 0.10 | +0.46% |
Franklin Mutual International Value R | |||
SIDVX | 9.32 | 0.02 | +0.22% |
Hartford Schroders Intl Multi-Cp Val A | |||
JGRTX | 115.98 | 0.26 | +0.22% |
Janus Henderson Enterprise S | |||
BOGSX | 6.94 | 0.01 | +0.14% |
Black Oak Emerging Technology | |||
IYGEX | 8.03 | 0.01 | +0.12% |
Delaware Global Equity II R |