LSVAX | VSCIX | LSVAX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 10.720 | 10.899 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 1.43 | - |
Returns for 1 year | 0.19 | 25.54 | 1% |
Returns for 3 years | -24.93 | 8.92 | -279% |
Returns for 5 years | -20.64 | 53.46 | -39% |
Returns for 10 years | -40.10 | 121.62 | -33% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IIRSX | 14.27 | N/A | N/A |
Voya Russell Small Cap Index Port I | |||
STFAX | 430.17 | -0.83 | -0.19% |
State Street Equity 500 Index Adm | |||
FBSOX | 62.00 | -0.15 | -0.24% |
Fidelity Select Enterprise Tech Svcs | |||
IGNAX | 16.43 | -0.11 | -0.67% |
Delaware Ivy Natural Resources A | |||
JINTX | 33.42 | -0.28 | -0.83% |
Johnson International |