| SMGIX | VFFSX | SMGIX / VFFSX | |
| Total Expense Ratio | 0.73 | 0.01 | 7,300% |
| Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 8.241 | 9.445 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 1.7T | 1% |
| Annual Yield % from dividends | 0.30 | 1.04 | 28% |
| Returns for 1 year | 15.42 | 24.07 | 64% |
| Returns for 3 years | 46.42 | 72.05 | 64% |
| Returns for 5 years | 22.04 | 75.40 | 29% |
| Returns for 10 years | 109.86 | 268.91 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOSX | 25.65 | N/A | N/A |
| Hartford International Opportunities R4 | |||
| IUASX | 35.08 | N/A | N/A |
| VY® Invesco Equity and Income S | |||
| GSCTX | 14.65 | N/A | N/A |
| Goldman Sachs Small Cp Val Insghts C | |||
| NWHHX | 18.31 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| RSEBX | 80.47 | -1.81 | -2.20% |
| American Funds SMALLCAP World R2E | |||