STMMX | VRTPX | STMMX / VRTPX | |
Total Expense Ratio | 1.11 | 0.08 | 1,388% |
Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 2.187 | 1.873 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 9.42B | 1% |
Annual Yield % from dividends | 2.42 | 3.97 | 61% |
Returns for 1 year | 6.28 | 11.40 | 55% |
Returns for 3 years | 1.34 | 16.03 | 8% |
Returns for 5 years | 6.45 | 34.30 | 19% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGYX | 30.17 | -0.35 | -1.15% |
Allspring Emerging Markets Equity Adm | |||
NECOX | 22.20 | -0.27 | -1.20% |
Natixis Oakmark C | |||
CSPCX | 57.57 | -0.89 | -1.52% |
American Funds SMALLCAP World 529C | |||
SGGAX | 81.09 | -1.28 | -1.55% |
DWS Large Cap Focus Growth A | |||
PHLOX | 9.72 | -0.22 | -2.21% |
Philotimo Focused Growth and Income |