SDYAX | VITSX | SDYAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 15.312 | 23.632 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 1.84T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 15.78 | 24.27 | 65% |
Returns for 3 years | -1.49 | 24.15 | -6% |
Returns for 5 years | 37.80 | 79.24 | 48% |
Returns for 10 years | N/A | 184.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLFX | 6.35 | 0.05 | +0.79% |
Transamerica Small Cap Value R4 | |||
CNRUX | 29.08 | 0.22 | +0.76% |
City National Rochdale US Cor Eq Instl | |||
VSVIX | 31.19 | 0.23 | +0.74% |
Victory Integrity Small-Cap Value Y | |||
HKDCHF | 0.11 | 0.00 | +0.08% |
Hong Kong Dollar - Switzerland Franc | |||
NZDJPY | 88.49 | 0.03 | +0.03% |
New Zealand Dollar - Japan Yen |