SAUMX | VSCIX | SAUMX / VSCIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -1.702 | -2.626 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 148B | 0% |
Annual Yield % from dividends | 0.31 | 1.49 | 21% |
Returns for 1 year | 7.39 | 7.98 | 93% |
Returns for 3 years | 25.39 | 29.41 | 86% |
Returns for 5 years | 40.96 | 68.74 | 60% |
Returns for 10 years | 15.77 | 101.13 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSEX | 14.29 | 0.18 | +1.28% |
Royce Small-Cap Special Equity Invmt | |||
GABOX | 13.63 | N/A | N/A |
Gabelli International Small Cap AAA | |||
JDIUX | 16.02 | N/A | N/A |
JHancock Disciplined Value Intl R6 | |||
TAMMX | 35.08 | N/A | N/A |
Transamerica Multi-Managed Balanced R6 | |||
AFCLX | 18.12 | N/A | N/A |
American Century Focused Intl Gr A |