| SMEIX | VSCIX | SMEIX / VSCIX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 13.682 | 16.763 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 183B | 1% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 5.80 | 18.98 | 31% |
| Returns for 3 years | 32.56 | 51.92 | 63% |
| Returns for 5 years | -1.18 | 34.59 | -3% |
| Returns for 10 years | 32.36 | 154.49 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSNGX | 23.83 | 0.10 | +0.42% |
| Loomis Sayles Global Growth N | |||
| OAKEX | 23.67 | 0.03 | +0.13% |
| Oakmark International Small Cap Investor | |||
| SGIFX | 45.11 | -0.17 | -0.38% |
| Steward Global Equity Income Fund C | |||
| FNEEX | 87.22 | -0.50 | -0.57% |
| American Funds New Economy 529-F-2 | |||
| FGSGX | 70.11 | -1.80 | -2.50% |
| Fidelity Advisor Growth Strategies M | |||