SAMKX | VSMPX | SAMKX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 23.106 | 22.437 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 1.73T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 30.86 | 30.55 | 101% |
Returns for 3 years | 12.51 | 19.95 | 63% |
Returns for 5 years | 43.66 | 83.80 | 52% |
Returns for 10 years | 103.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REEIX | 13.44 | -0.03 | -0.22% |
RBC Emerging Markets Equity I | |||
JTQRX | 14.42 | -0.10 | -0.69% |
JHancock ESG International Equity R6 | |||
RLLGX | 71.60 | -0.88 | -1.21% |
American Funds SMALLCAP World R6 | |||
JTUCX | 17.24 | -0.23 | -1.32% |
JPMorgan US Small Company C | |||
IYSAX | 17.27 | -0.27 | -1.54% |
Delaware Ivy Smid Cap Core Fund Class A |