SUSIX | VITSX | SUSIX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -4.590 | -3.989 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.81T | 0% |
Annual Yield % from dividends | 0.86 | 1.36 | 63% |
Returns for 1 year | -6.56 | 8.05 | -82% |
Returns for 3 years | -2.48 | 21.03 | -12% |
Returns for 5 years | 20.69 | 126.25 | 16% |
Returns for 10 years | -17.10 | 167.38 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYCX | 12.01 | N/A | N/A |
JHancock Global Shareholder Yield C | |||
NCAVX | 11.72 | N/A | N/A |
Nuance Concentrated Value Investor | |||
FIQAX | 15.56 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
IBBFX | 13.51 | -0.22 | -1.60% |
Thrivent Dynamic Allocation S | |||
BGEZX | 8.63 | -0.36 | -4.00% |
Baillie Gifford Emer Mkt Ex Chn K |