| ISBAX | VFFSX | ISBAX / VFFSX | |
| Total Expense Ratio | 1.21 | 0.01 | 12,100% |
| Annual Report Gross Expense Ratio | 1.70 | 0.01 | 17,000% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 9.536 | 9.467 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.7M | 1.67T | 0% |
| Annual Yield % from dividends | 0.10 | 1.08 | 10% |
| Returns for 1 year | 6.27 | 18.19 | 34% |
| Returns for 3 years | -2.89 | 63.94 | -5% |
| Returns for 5 years | -24.40 | 70.69 | -35% |
| Returns for 10 years | -20.53 | 247.94 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSEFX | 12.30 | 0.33 | +2.76% |
| iMGP Global Select Instl | |||
| NESGX | 31.73 | 0.54 | +1.73% |
| Needham Small Cap Growth Retail | |||
| SMGIX | 42.47 | 0.41 | +0.97% |
| Columbia Contrarian Core Inst | |||
| FKAIX | 50.81 | N/A | N/A |
| Federated Hermes Kaufmann Small Cap IS | |||
| GCSIX | 35.33 | -0.14 | -0.39% |
| Goldman Sachs Small Cap Eq Insghts Instl | |||