SCSIX | VSMAX | SCSIX / VSMAX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 4.716 | 1.012 | 466% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 153B | 0% |
Annual Yield % from dividends | 0.32 | 1.40 | 23% |
Returns for 1 year | -9.11 | 8.77 | -104% |
Returns for 3 years | -32.15 | 37.66 | -85% |
Returns for 5 years | -31.61 | 69.05 | -46% |
Returns for 10 years | 269.30 | 104.94 | 257% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGNAX | 56.94 | 0.23 | +0.41% |
PGIM Jennison Natural Resources A | |||
JVAPX | 38.26 | -0.24 | -0.62% |
JPMorgan Value Advantage R3 | |||
JDPAX | 16.38 | -0.13 | -0.79% |
Janus Henderson Mid Cap Value A | |||
ACWIX | 18.08 | -0.17 | -0.93% |
AMG GW&K Small/Mid Cap Growth I | |||
VVSCX | 11.91 | -0.12 | -1.00% |
VALIC Company I Small Cap Value |