PSSRX | TFIFX | PSSRX / TFIFX | |
Total Expense Ratio | 1.65 | 0.78 | 212% |
Annual Report Gross Expense Ratio | 1.90 | 0.79 | 241% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 9.716 | 14.111 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 2.12B | 8% |
Annual Yield % from dividends | 0.10 | 1.09 | 9% |
Returns for 1 year | 9.17 | 16.01 | 57% |
Returns for 3 years | 68.78 | 78.82 | 87% |
Returns for 5 years | 82.02 | 135.72 | 60% |
Returns for 10 years | 121.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSOYX | 46.95 | N/A | N/A |
Victory Sycamore Small Company Opp Y | |||
ACVDX | 10.93 | N/A | N/A |
American Century International Val R6 | |||
IRSSX | 13.32 | N/A | N/A |
Voya Russell Small Cap Index Port S | |||
VVSGX | 17.31 | N/A | N/A |
VALIC Company I Small Cap Growth | |||
TOVYX | 20.18 | -0.22 | -1.08% |
American Beacon IMC Int Small Cap Y |