| SMCWX | VVISX | SMCWX / VVISX | |
| Total Expense Ratio | 1.03 | 1.00 | 103% |
| Annual Report Gross Expense Ratio | 1.03 | 1.26 | 82% |
| Fund Existence | 36 years | 7 years | - |
| Gain YTD | 10.342 | 11.102 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 81.3M | 115,990% |
| Annual Yield % from dividends | 0.61 | 2.24 | 27% |
| Returns for 1 year | 12.78 | 15.41 | 83% |
| Returns for 3 years | 27.52 | 17.22 | 160% |
| Returns for 5 years | -6.79 | -38.15 | 18% |
| Returns for 10 years | 81.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMVVX | 33.26 | 0.15 | +0.45% |
| Lord Abbett Focused Small Cap Value R5 | |||
| DGLYX | 17.52 | 0.06 | +0.34% |
| BNY Mellon Global Stock - Y | |||
| FTIHX | 19.56 | -0.01 | -0.05% |
| Fidelity Total International Index | |||
| VMSGX | 23.13 | -0.07 | -0.30% |
| VALIC Company I Mid Cap Strategic Gr | |||
| FGDTX | 47.84 | -1.70 | -3.43% |
| Fidelity Advisor Gold M | |||