SLGAX | VITSX | SLGAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 20.774 | 21.414 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.75T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 24.89 | 33.25 | 75% |
Returns for 3 years | -4.09 | 25.10 | -16% |
Returns for 5 years | 27.35 | 90.65 | 30% |
Returns for 10 years | 26.95 | 209.47 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKICX | 12.83 | 0.14 | +1.10% |
Fidelity Small Cap Stock K6 | |||
IVCSX | 16.15 | 0.16 | +1.00% |
Voya Small Company Port I | |||
MBCNX | 15.03 | 0.06 | +0.40% |
MassMutual Blue Chip Growth R3 | |||
GQGPX | 17.79 | 0.03 | +0.17% |
GQG Partners Emerging Markets Equity Inv | |||
PTMQX | 24.06 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq R6 |