SAGCX | VTSAX | SAGCX / VTSAX | |
Total Expense Ratio | 1.85 | 0.04 | 4,625% |
Annual Report Gross Expense Ratio | 1.85 | 0.04 | 4,625% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -1.986 | -4.018 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -31.63 | 7.95 | -398% |
Returns for 3 years | -51.77 | 40.09 | -129% |
Returns for 5 years | -72.33 | 89.19 | -81% |
Returns for 10 years | -81.98 | 165.84 | -49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSAX | 66.59 | 0.33 | +0.50% |
Hotchkis & Wiley Small Cap Value A | |||
KCIIX | 13.72 | 0.06 | +0.44% |
Knights of Columbus International Eq I | |||
UBVAX | 75.93 | 0.09 | +0.12% |
Undiscovered Managers Behavioral Val A | |||
MNSQX | 21.28 | -0.01 | -0.05% |
Invesco Main Street Small Cap R5 | |||
PGLOX | 17.56 | -0.02 | -0.11% |
T. Rowe Price Global Consumer |