| SMCPX | VIEIX | SMCPX / VIEIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 7.638 | 17.629 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 93.6B | 2% |
| Annual Yield % from dividends | 0.19 | 1.04 | 18% |
| Returns for 1 year | -1.46 | 23.90 | -6% |
| Returns for 3 years | 12.61 | 69.83 | 18% |
| Returns for 5 years | -18.33 | 36.15 | -51% |
| Returns for 10 years | 23.52 | 178.70 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMBCX | 19.33 | 0.26 | +1.36% |
| GMO International Opportunistic Val R6 | |||
| RNPHX | 75.55 | 0.72 | +0.96% |
| American Funds New Perspective R-5E | |||
| GSDPX | 60.09 | 0.56 | +0.94% |
| Goldman Sachs US Tax-Managed Eq P | |||
| MWEHX | 42.76 | 0.33 | +0.78% |
| MFS Global Equity R3 | |||
| LFGTX | 44.59 | 0.19 | +0.43% |
| Lord Abbett Focused Growth R5 | |||