SISLX | VFWPX | SISLX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.314 | 6.415 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 58.2B | 0% |
Annual Yield % from dividends | 1.64 | 3.36 | 49% |
Returns for 1 year | 7.74 | 9.12 | 85% |
Returns for 3 years | -1.20 | 1.76 | -68% |
Returns for 5 years | 21.31 | 14.14 | 151% |
Returns for 10 years | 39.16 | 35.19 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHCOX | 91.29 | -0.18 | -0.20% |
Vanguard Capital Opportunity Inv | |||
NTIAX | 15.16 | -0.18 | -1.17% |
Columbia Mid Cap Index A | |||
KESGX | 16.52 | -0.20 | -1.20% |
Kennedy Capital ESG SMID Cap I | |||
HWVZX | 12.79 | -0.17 | -1.31% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
KSDIX | 19.18 | -0.26 | -1.34% |
Keeley Small Cap Dividend Value I |