SCVNX | VSIIX | SCVNX / VSIIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -14.866 | -13.362 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 53.6B | 1% |
Annual Yield % from dividends | 1.52 | 2.28 | 67% |
Returns for 1 year | -15.43 | -6.49 | 238% |
Returns for 3 years | -9.77 | 1.59 | -613% |
Returns for 5 years | 58.19 | 78.80 | 74% |
Returns for 10 years | 50.76 | 63.20 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBRX | 26.32 | 0.45 | +1.74% |
Thornburg Investment Income Builder R3 | |||
MGLLX | 15.03 | 0.25 | +1.69% |
MFS Global Real Estate R3 | |||
ESECX | 28.60 | 0.45 | +1.60% |
Eaton Vance Atlanta Capital Sel Eq C | |||
SMAYX | 30.79 | 0.42 | +1.38% |
SEI Small Cap Growth Y (SIMT) | |||
ASGCX | 10.83 | N/A | N/A |
Allspring Global Long/Short Equity C |