SCVNX | VSIIX | SCVNX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.343 | 10.683 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 63B | 1% |
Annual Yield % from dividends | 0.98 | 2.02 | 49% |
Returns for 1 year | 2.47 | 10.31 | 24% |
Returns for 3 years | 4.68 | 16.11 | 29% |
Returns for 5 years | 32.07 | 46.47 | 69% |
Returns for 10 years | 87.11 | 97.98 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSATX | 35.14 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts A | |||
TORCX | 18.29 | -0.10 | -0.54% |
Tortoise Energy Infrastructure TR C | |||
FTEIX | 11.38 | -0.25 | -2.15% |
Fidelity Advisor Total Intl Equity I | |||
USPVX | 30.23 | -0.83 | -2.67% |
Union Street Partners Value A | |||
RNNEX | 60.83 | -6.30 | -9.38% |
American Funds New Economy R2E |