SCVFX | VSIIX | SCVFX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 4.452 | 15.027 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 63B | 1% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 6.51 | 16.22 | 40% |
Returns for 3 years | 3.77 | 20.66 | 18% |
Returns for 5 years | 28.15 | 52.86 | 53% |
Returns for 10 years | 72.83 | 105.75 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMIX | 14.34 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term I | |||
GSITX | 58.84 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Instl | |||
BDBKX | 25.61 | -0.31 | -1.20% |
iShares Russell 2000 Small-Cap Idx K | |||
UAPSX | 58.45 | -1.41 | -2.36% |
ProFunds UltraSmall Cap Svc | |||
CNGCX | 52.75 | -6.25 | -10.59% |
American Funds New Economy 529C |