SLLAX | VSCPX | SLLAX / VSCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.556 | 4.576 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 155B | 0% |
Annual Yield % from dividends | 0.29 | 1.44 | 20% |
Returns for 1 year | 6.23 | 20.15 | 31% |
Returns for 3 years | 6.11 | 24.55 | 25% |
Returns for 5 years | 13.26 | 53.38 | 25% |
Returns for 10 years | 6.64 | 125.71 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSAX | 20.95 | 0.08 | +0.38% |
Virtus KAR Small-Mid Cap Core A | |||
PAITX | 20.22 | 0.05 | +0.25% |
T. Rowe Price International Stock Adv | |||
GFSIX | 16.47 | N/A | N/A |
Gabelli Global Financial Services I | |||
ICERX | 38.72 | N/A | N/A |
NYLI Epoch International Chc SIMPLE Cl | |||
PCLVX | 20.99 | -0.10 | -0.47% |
PACE Large Co Value Equity P |