| SCVJX | VSIIX | SCVJX / VSIIX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -3.658 | 2.289 | -160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 58.3B | 1% |
| Annual Yield % from dividends | 1.51 | 2.03 | 74% |
| Returns for 1 year | -14.29 | -1.91 | 747% |
| Returns for 3 years | 2.67 | 24.39 | 11% |
| Returns for 5 years | 37.07 | 56.05 | 66% |
| Returns for 10 years | N/A | 104.71 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CCIF | 4.85 | 0.07 | +1.46% |
| Carlyle Credit Income Fund | |||
| FAI | 40.09 | 0.27 | +0.67% |
| First Trust Exchange-Traded Fund II | |||
| USCA | 40.64 | N/A | N/A |
| Xtrackers MSCI USA Clmt Actn Eq ETF | |||
| PEX | 24.35 | -0.08 | -0.33% |
| ProShares Global Listed Private Equity | |||
| SDHY | 16.30 | -0.06 | -0.37% |
| PGIM Short Duration High Yield Opportunities Fund | |||