SBQUX | VITSX | SBQUX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 16.245 | 21.414 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32M | 1.75T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 20.94 | 33.25 | 63% |
Returns for 3 years | -8.65 | 25.10 | -34% |
Returns for 5 years | 16.56 | 90.65 | 18% |
Returns for 10 years | N/A | 209.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSSFX | 14.47 | 0.17 | +1.19% |
Fidelity Advisor Series Small Cap | |||
GQLVX | 14.59 | 0.13 | +0.90% |
Glenmede Quant US Large Cap Value Equity | |||
BSCFX | 35.48 | 0.26 | +0.74% |
Baron Small Cap Retail | |||
RLEOX | 11.14 | 0.04 | +0.36% |
Lazard Emerging Markets Core Equity R6 | |||
MXJVX | 9.21 | N/A | N/A |
Empower International Value Instl |