STEYX | VTMNX | STEYX / VTMNX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 10.071 | 10.013 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.32B | 205B | 4% |
Annual Yield % from dividends | 2.30 | 3.14 | 73% |
Returns for 1 year | 10.63 | 5.64 | 189% |
Returns for 3 years | 33.49 | 20.69 | 162% |
Returns for 5 years | 42.83 | 37.30 | 115% |
Returns for 10 years | N/A | 43.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGMX | 15.33 | 0.13 | +0.86% |
Westwood Quality SMidCap Fund Inst | |||
RMFHX | 57.16 | 0.41 | +0.72% |
American Funds American Mutual R5E | |||
MVSSX | 29.53 | 0.20 | +0.68% |
Victory Integrity Small-Cap Value R6 | |||
PHRCX | 18.98 | 0.08 | +0.42% |
Virtus Duff & Phelps Real Estate Secs C | |||
FLCKX | 35.46 | 0.04 | +0.11% |
Fidelity Leveraged Company Stock K |